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Last checked at 
9 Apr 2025 10:48
RNS Number : 3250E
Schroder Oriental Income Fund Ltd
09 April 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 |
Tuesday 08 Apr | Ex Income | 254.45 |
Tuesday 08 Apr | Cum Income | 257.21 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
09-Apr-2025
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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