Transaction in Own Shares

RNS Number : 1473L

Schroder Oriental Income Fund Ltd

08 January 2021

 

8 January 2021

PURCHASE OF OWN SHARES

Schroder Oriental Income Fund Limited (the "Company") announces that on 8 January 2021 it purchased 150,000 of its ordinary   shares at a price of 274.45 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 271,233,024 ordinary shares of £0.01 each, including 1,990,000 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 269,243,024.

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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