RNS Number : 0341A
Schroder Oriental Income Fund Ltd
10 April 2026
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 09 Apr |
Ex Income |
398.01 |
| Thursday 09 Apr |
Cum Income |
401.02 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
10-Apr-2026
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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