Net Asset Value(s)
Schroder Oriental Income Fund Ltd
22 October 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 |
|
Monday 21 Oct |
Ex Income |
294.87 |
|
Monday 21 Oct |
Cum Income |
301.78 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
22-Oct-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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