Schroder Oriental Income Fund Ltd Net Asset Value(s)
December 03 2024 - 5:48AM
RNS Regulatory News
RNS Number : 6213O
Schroder Oriental Income Fund Ltd
03 December 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 02 Dec
|
Ex Income
|
289.05
|
|
Monday 02 Dec
|
Cum Income
|
291.40
|
The above NAVs have been calculated in
accordance with the recommendations of the Association of
Investment Companies.
03-Dec-2024
Enquiries:
Schroder Oriental Income Fund
Limited
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
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