5th Nov 2026 11:34
RNS Number : 0087C
Schroder Oriental Income Fund Ltd
05 November 2026
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 04 Nov | Ex Income | 434.64 |
Wednesday 04 Nov | Cum Income | 442.20 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05-Nov-2026
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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Related Shares:
Schroders