Transaction in Own Shares

RNS Number : 6387Y

Schroder Oriental Income Fund Ltd

18 May 2016

 

18 May 2016

Issue of Ordinary Shares from Treasury

Schroder Oriental Income Fund Limited (the "Company") has issued 150,000 Ordinary shares of £0.01 each from treasury at a price of 188.7 pence per share on 18 May 2016.

Following this issue, the Company's issued Ordinary share capital consists of 236,196,574 ordinary shares, and an additional 745,000 shares are held in treasury. Accordingly, the total number of voting rights in the Company is 236,196,574.

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 Financial Conduct Authority's Disclosure and Transparency Rules.

Enquiries:

Louise Richard

Schroder Investment Management Limited                                                

Tel: [phone]

 

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