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| TIDM | SOI |
| Share Price | GBX 438.50-1.24% |
| Market Cap | £1.19bn |
On 22 September 2025, the Board of Schroder Oriental Income Fund Limited announced its unaudited net asset values (NAV) per share. As of Friday 19 September, the Ex Income NAV was 324.60 pence per share and the Cum Income NAV was 331.53 pence per share.
| Date | 22 Sept 2025 |
| Time | 10:25:19 |
| Category | Corporate updates |
| ID | 2564A |
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 19 Sep |
Ex Income |
324.60 |
|
Friday 19 Sep |
Cum Income |
331.53 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Sep-2025
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501