Issue of Equity

RNS Number : 1381F

Schroder Oriental Income Fund Ltd

16 February 2018

 

16 February 2018

Issue of Ordinary Shares

Schroder Oriental Income Fund Limited (the "Company") has issued 125,000 new ordinary shares of £0.01 under its block listing facility at a price of 251.97 pence per share on 16 February 2018. The new shares rank pari passu with the existing ordinary shares in issue.

Following this issue, the Company's issued share capital consists of 250,508,024 ordinary shares.  No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 250,508,024.

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:

Benjamin Hanley

Schroder Investment Management Limited                                                       

Tel: [phone]

 

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