Director/PDMR Shareholding

RNS Number : 9522I

Schroder Oriental Income Fund Ltd

22 June 2017

 

Schroder Oriental Income Fund Limited

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Fergus Dunlop
2	Reason for the notification
a)	Position/status	Director
b)	Initial notification/amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Schroder Oriental Income Fund Limited
b)	LEI	5493001U9X6P8SS0PK40
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 100 pence each ISIN: GB00B0CRWN59
b)	Nature of the transaction	Share Disposal
c)	Price(s) and volume(s)	Price(s) Volume(s) £2.505 12,141
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	16 June 2017
f)	Place of the transaction	London Stock Exchange

 

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