Net Asset Value(s)

Summary by AI BETAClose X

Schroder Oriental Income Fund Limited reports unaudited net asset values per share as at 03 Nov 2026 of 435.73 pence (ex income) and 443.30 pence (cum income), implying an income component of 7.57 pence per share (approximately 1.74% of the ex‑income NAV); the NAVs were calculated in accordance with the Association of Investment Companies' recommendations and announced on 04 Nov 2026.

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