Net Asset Value(s)

Summary by AI BETAClose X

Schroder Oriental Income Fund Limited reports unaudited net asset values as at 2 November 2026 of 442.01p per share ex-income and 449.58p per share cum-income, a 7.57p difference reflecting the income entitlement; NAVs were calculated in accordance with Association of Investment Companies recommendations. These latest NAV levels are the current valuation metrics that will affect the company's market discount/premium and investor expectations ahead of any distributions.

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