Net Asset Value(s)

Summary by AI BETAClose X

Schroder Oriental Income Fund Limited reports unaudited net asset values per share as at 4 November 2026 of 434.64p ex-income and 442.20p cum-income, with cum-income 7.56p (approximately 1.74%) higher than ex-income; NAVs were calculated in accordance with the Association of Investment Companies recommendations and no additional financial guidance was provided.

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