Issue of Equity

RNS Number : 8085M

Schroder Oriental Income Fund Ltd

10 January 2019

 

10 January 2019

Issue of ordinary shares

Schroder Oriental Income Fund Limited (the "Company") has issued 100,000 new ordinary shares of £0.01 under its block listing facility at a price of 235.65 pence per share on 10 January 2019.  The new shares rank pari passu with the existing ordinary shares in issue.

Following this issue, the Company's issued share capital consists of 257,123,024 ordinary shares.  No shares are held in treasury.  Accordingly, following this issue of shares, and further to the announcement released at 4.35 p.m. today by the Company, the total number of voting rights in the Company is 257,123,024.

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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