Schroder Oriental Income Fund Ltd Net Asset Value(s)

RNS Number : 5392N

Schroder Oriental Income Fund Ltd

25 November 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 22 Nov	Ex Income	292.22
Friday 22 Nov	Cum Income	294.59

 

 

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

 

 

 

25-Nov-2024

 

 

 

 

Enquiries:

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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