Net Asset Value(s)

Summary by AI BETAClose X

Schroder Oriental Income Fund Limited reports unaudited net asset values per share as at Friday 06 Nov: ex-income 422.29 pence and cum-income 429.88 pence, calculated in accordance with the Association of Investment Companies; the 7.59p cum-to-ex differential implies an income component that may influence the stock's premium/discount and investor income expectations.

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