Last checked at 
11 Mar 2024 10:55
RNS Number : 3534G
Schroder Oriental Income Fund Ltd
11 March 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 |
Friday 08 Mar | Ex Income | 271.07 |
Friday 08 Mar | Cum Income | 272.56 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
11-Mar-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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