Schroder Oriental Income Fund Ltd Net Asset Value(s)
January 31 2025 - 4:48AM
RNS Regulatory News
RNS Number : 4817V
Schroder Oriental Income Fund Ltd
31 January 2025
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
|
|
Thursday 30 Jan
|
Ex Income
|
294.08
|
|
Thursday 30 Jan
|
Cum Income
|
294.56
|
The above NAVs have been calculated in
accordance with the recommendations of the Association of
Investment Companies.
31-Jan-2025
Enquiries:
Schroder Oriental Income Fund
Limited
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
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END
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