RNS Number : 3811L
Schroder Oriental Income Fund Ltd
07 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

Wednesday 06 Nov

Ex Income

288.41

Wednesday 06 Nov

Cum Income

295.47

 

 

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

 

 

 

07-Nov-2024

 

 

 

 

Enquiries:

Schroder Oriental Income Fund Limited 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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