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

Schroder Oriental Income FundAnnouncement

22/04/2025 11:15

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RNS Number : 6856F  Schroder Oriental Income Fund Ltd  22 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
 Thursday 17 Apr  Ex Income   263.44
 Thursday 17 Apr  Cum Income  266.94

 

 

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

 

 

 

22-Apr-2025

 

 

 

 

Enquiries:

Schroder Oriental Income Fund Limited

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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