Net Asset Value(s)

Summary by AI BETAClose X

Schroder Oriental Income Fund reports unaudited net asset values per share for Tuesday 10 Nov 2026 of 435.84 pence (ex‑income) and 443.61 pence (cum‑income), implying an income allocation of 7.77 pence per share, or approximately 1.78% of the ex‑income NAV; the NAVs were calculated in accordance with the Association of Investment Companies' recommendations and provide an updated NAV reference point that could influence the share price relative to market quotation.

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