Issue of Equity

RNS Number : 1075E

Schroder Oriental Income Fund Ltd

07 May 2013

 

7 May 2013

Issue of Ordinary Shares

Schroder Oriental Income Fund Limited (the  "Company") released announcement no 9856D at 11:33 on 3 May 2013 notifying that on 3 May 2013 the Company issued 250,000 Ordinary shares at a price of 203.25 pence per share. Due to an administrative error, the number of Ordinary shares stated as having been issued was incorrectly stated. The rest of the announcement was accurate. The corrected announcement is set out in full below.

Schroder Oriental Income Fund Limited (the "Company") has today issued 750,000 new Ordinary shares of £0.01 each for cash at a price of 203.25 pence per share under its block listing facility. The new shares rank pari passu with the existing ordinary shares in issue.

Following this issue, the Company's issued Ordinary share capital consists of 190,314,500 Ordinary shares, none of which are held in treasury. Accordingly, the total number of voting rights in the Company is 190,314,500.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

Enquiries:

Louise Richard

Schroder Investment Management Limited                                                   Tel: [phone]

 

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