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Last checked at 
14 May 2024 10:38
RNS Number : 3633O
Schroder Oriental Income Fund Ltd
14 May 2024
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 13 May | Ex Income | 283.95 |
Monday 13 May | Cum Income | 286.26 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14-May-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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