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Last checked at 
15 May 2026 11:43
RNS Number : 5639E
Schroder Oriental Income Fund Ltd
15 May 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 14 May | Ex Income | 451.59 |
| Thursday 14 May | Cum Income | 453.64 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
15-May-2026
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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