Issue of Equity

RNS Number : 9110Q

Schroder Oriental Income Fund Ltd

22 February 2019

 

22 February 2019

Issue of ordinary shares

Schroder Oriental Income Fund Limited ("the Company") announces that it has issued 200,000 new ordinary shares of £0.01 each under its block listing facility at a price of 249.88 pence per share on 22 February 2019 .

Following this issue, the Company's issued share capital consists of 259,233,024 shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 259,233,024.

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:

Matthew Riley                                                                                    

Schroder Investment Management Limited

Tel: [phone]

 

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