Issue of Equity

RNS Number : 5176O

Schroder Oriental Income Fund Ltd

07 August 2014

 



7 August 2014

Issue of Ordinary Shares from Treasury

Schroder Oriental Income Fund Limited (the "Company") issued 300,000 Ordinary shares of £0.01 each from treasury at a price of 190.4 pence per share on 5 August 2014. The shares rank pari passu with the existing Ordinary shares in issue.

Following this issue, the Company's issued Ordinary share capital consists of 221,191,574 ordinary shares, and an additional 15,750,000 shares are held in treasury. Accordingly, the total number of voting rights in the Company is 221,191,574.

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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