Issue of Equity

RNS Number : 2319J

Schroder Oriental Income Fund Ltd

07 September 2016

 

 

7 September 2016

Issue of Ordinary Shares

Schroder Oriental Income Fund Limited (the "Company") has issued 431,450 new ordinary shares of £0.01 at a price of 223.00 pence per share on 6 September 2016 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 share capital consists of 237,973,024 ordinary shares.  No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 237,973,024.

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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Louise Richard

Schroder Investment Management Limited                                                

Tel: [phone]

 

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