Transaction in Own Shares

RNS Number : 6733M

Schroder Oriental Income Fund Ltd

22 January 2021

 

22 January 2021

PURCHASE OF OWN SHARES

Schroder Oriental Income Fund Limited (the "Company") announces that on 22 January 2021 it purchased 250,000 of its ordinary   shares at a price of 275.70 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 271,233,024 ordinary shares of £0.01 each, including 2,790,000 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 268,443,024

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]

 

END

 

 

POSDLLFLFFLZBBK