t
| TIDM | SOI |
| Share Price | 456.50p-0.88% |
| Market Cap | £1.24bn |
The Board of Schroder Oriental Income Fund Limited announced its unaudited net asset values per share. As of Friday 01 August, the NAV Ex Income was 308.08 Pence and the NAV Cum Income was 312.51 Pence, with the announcement released on 04 August 2025.
| Date | 4 Aug 2025 |
| Time | 10:28:19 |
| Category | Corporate updates |
| ID | 8394T |
Schroder Oriental Income Fund Limited
Net Asset Values
The Board of Schroder Oriental Income Fund Limited (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
|
Date |
NAV |
Pence |
|
Friday 01 Aug |
Ex Income |
308.08 |
|
Friday 01 Aug |
Cum Income |
312.51 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Aug-2025
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501