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Last checked at 
28 Jan 2025 10:34
RNS Number : 9736U
Schroder Oriental Income Fund Ltd
28 January 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 |
Monday 27 Jan | Ex Income | 294.03 |
Monday 27 Jan | Cum Income | 296.53 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
28-Jan-2025
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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