Schroder Oriental Income Fund Ltd Net Asset Value(s)
03 February 2025 - 10:42PM
RNS Regulatory News
RNS Number : 6872V
Schroder Oriental Income Fund Ltd
03 February 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
|
|
Friday 31 Jan
|
Ex Income
|
295.56
|
|
Friday 31 Jan
|
Cum Income
|
296.04
|
The above NAVs have been calculated in
accordance with the recommendations of the Association of
Investment Companies.
03-Feb-2025
Enquiries:
Schroder Oriental Income Fund
Limited
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
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