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| TIDM | SOI |
| Share Price | GBX 438.50-1.24% |
| Market Cap | £1.19bn |
The Board of Schroder Oriental Income Fund Limited announced the unaudited net asset values (NAVs) per share. As of Wednesday, August 6th, the Ex Income NAV was 310.92 pence per share, and the Cum Income NAV was 315.33 pence per share.
| Date | 7 Aug 2025 |
| Time | 10:40:03 |
| Category | Corporate updates |
| ID | 4231U |
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 |
|
Wednesday 06 Aug |
Ex Income |
310.92 |
|
Wednesday 06 Aug |
Cum Income |
315.33 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
07-Aug-2025
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501