Total Voting Rights - replacement announcement

RNS Number : 7752K

Schroder Oriental Income Fund Ltd

01 August 2013

 

1 August 2013

Voting Rights and Capital

Schroder Oriental Income Fund Limited (the "Company") released announcement no 6114K at 13:47 on 31 July 2013 notifying the total number of voting rights in the Company as at 31 July 2013. Due to an administrative error, the announcement incorrectly stated that no shares were held in treasury. In fact the Company holds 18,750,000ordinary shares in treasury. This does not affect the total number of voting rights in the Company. The rest of the announcement was accurate. The corrected announcement is set out in full below:

In accordance with Disclosure and Transparency Rule 5.6.1, Schroder Oriental Income Fund Limited ("the Company") announces that its issued share capital consists of 218,191,574 ordinary shares of 1p with each share carrying the right to one vote. An additional 18,750,000 ordinary shares are held in treasury. The total number of voting rights in the Company is 218,191,574.

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 FCA's Disclosure and Transparency Rules.

Enquiries:

Louise Richard

Schroder Investment Management Limited                                                   Tel: [phone]

 

END

 

 

TVRBUGDIUGGBGXB