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Last checked at 
1 Jun 2026 11:48
RNS Number : 4868G
Schroder Oriental Income Fund Ltd
01 June 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 |
| Friday 29 May | Ex Income | 463.37 |
| Friday 29 May | Cum Income | 465.68 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
01-Jun-2026
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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