REG - Schroder Orientl Inc - Net Asset Value(s)

Schroder Oriental Income FundAnnouncement

15/04/2024 12:00

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RNS Number : 6498K  Schroder Oriental Income Fund Ltd  15 April 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 12 Apr  Ex Income   277.71
 Friday 12 Apr  Cum Income  280.52

 

 

The above NAVs have been calculated in accordance with the recommendations of
the Association of Investment Companies.

 

 

 

15-Apr-2024

 

 

 

 

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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