Transaction in Own Shares

Schroder Oriental Income Fund Ltd

18 September 2023

 

Transaction in own shares

Schroder Oriental Income Fund Limited (the "Company") announces that on Monday 18 September 2023 it purchased 160,000 of its ordinary shares at a price of 253 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 1p each, the total number of shares in treasury is 18,200,000 and the total number of voting rights in the Company is 253,033,024.

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:

Schroder Investment Management Limited

Tel: [phone]

 

END