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| TIDM | SOI |
| Share Price | GBX 437.00-0.80% |
| Market Cap | £1.19bn |
The Board of Schroder Oriental Income Fund Limited announced its unaudited net asset values per share on 26 September 2025. As of Thursday, 25 September, the NAV Ex Income was 326.98 pence, and the NAV Cum Income was 333.95 pence.
| Date | 26 Sept 2025 |
| Time | 10:34:34 |
| Category | Corporate updates |
| ID | 0295B |
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 25 Sep |
Ex Income |
326.98 |
|
Thursday 25 Sep |
Cum Income |
333.95 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
26-Sep-2025
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501