Compliance with Model Code

RNS Number : 9932Y

Schroder Oriental Income Fund Ltd

14 September 2015

 



14 September 2015

Compliance with the Model Code

In accordance with Listing Rule 15.5.1(4), Schroder Oriental Income Fund Limited (the "Company") announces that it is satisfied that all inside information which the Directors and the Company may have up to 14 September 2015 has previously been notified to a Regulated Information Service and, therefore, the dealings referred to in Listing Rule 15.5.1(3) are permitted.

The close period to which this relates is in respect of the results for the year ended 31 August 2015.

The close period will end on announcement of the annual results. If during the period leading up to the announcement of the annual results the Company or its Directors come into possession of any inside information, this will be notified to a Regulated Information Service before any dealings referred to in Listing Rule 15.5.1(3) are undertaken. 

Enquiries:

Louise Richard

Schroder Investment Management Limited                                       

Tel: [phone]

 

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