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Last checked at 
13 May 2025 10:30
RNS Number : 4606I
Schroder Oriental Income Fund Ltd
13 May 2025
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 |
Monday 12 May | Ex Income | 287.48 |
Monday 12 May | Cum Income | 289.70 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13-May-2025
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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