Issue of Equity

RNS Number : 8464Q

Schroder Oriental Income Fund Ltd

23 June 2020

 

23 June 2020

Issue of ordinary shares

Schroder Oriental Income Fund Limited (the "Company") has issued 250 ,000 new ordinary shares of £0.01 under its block listing facility at a price of 235.36 pence per share on 23 June 2020.  The new shares rank pari passu with the existing ordinary shares in issue.

Following this issue, the Company's issued share capital consists of 271,068,024 ordinary shares.  There are 165,000 shares held in treasury.  Accordingly, the total number of voting rights in the Company is  271,068,024

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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