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Last checked at 
19 Dec 2025 10:42
RNS Number : 3074M
Schroder Oriental Income Fund Ltd
19 December 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 |
| Thursday 18 Dec | Ex Income | 340.66 |
| Thursday 18 Dec | Cum Income | 343.06 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19-Dec-2025
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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