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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 |
|
Thursday 04 Sep |
Ex Income |
313.61 |
|
Thursday 04 Sep |
Cum Income |
319.82 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Sep-2025
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
| 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 value per share on 05 September 2025. For Thursday 04 Sep, the NAV Ex Income was 313.61 Pence and the NAV Cum Income was 319.82 Pence. These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 5 Sept 2025 |
| Time | 10:41:29 |
| Category | Corporate updates |
| ID | 2297Y |