Net Asset Value(s)
RNS Number : 6329M
Schroder Oriental Income Fund Ltd
18 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 15 Nov | Ex Income | 287.54 |
Friday 15 Nov | Cum Income | 289.48 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
18-Nov-2024
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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