HEADLINE ALTERATION
The headline for Schroder Oriental Income Fund Limited's announcement released on 28 June 2024 at 17:43 under RNS No 4572U should read Total Voting Rights.
The announcement text is unchanged and is reproduced in full below.
Voting rights and capital
Schroder Oriental Income Fund Limited (the "Company") announces that as at Friday 28 June 2024 its issued share capital consists of 271,233,024 ordinary shares of 1p each, the total number of shares in treasury is 28,160,000 and the total number of voting rights in the Company is 243,073,024.
The above figure of 243,073,024 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:
Schroder Investment Management Limited
Tel: 020 7658 6000