Net Asset Value(s)

Summary by AI BETAClose X

Schroder Oriental Income Fund reports unaudited net asset values per share as of 30 October of 443.44 pence (ex-income) and 451.04 pence (cum-income), implying an income component of 7.60 pence per share; these NAVs were calculated in accordance with the Association of Investment Companies' recommendations.

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