Net Asset Value(s)
Updated : 10:28
This regulatory news is for Private Investors only
RNS Number : 2805M
Schroder Oriental Income Fund Ltd
14 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 13 Nov | Ex Income | 285.51 |
Wednesday 13 Nov | Cum Income | 292.91 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
14-Nov-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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