Treasury Stock

RNS Number : 2870T

Schroder Oriental Income Fund Ltd

16 July 2015

 



15 July 2015

Issue of Ordinary Shares from Treasury

Schroder Oriental Income Fund Limited (the "Company") issued 500,000 Ordinary shares of £0.01 each from treasury as follows:

100,000 Ordinary shares at 190.45 pence per share on 15 July 2015

100,000 Ordinary shares at 190.75 pence per share on 15 July 2015

200,000 Ordinary shares at 190.43 pence per share on 15 July 2015

100,000 Ordinary shares at 190.27 pence per share on 15 July 2015

Following these issues, the Company's issued Ordinary share capital consists of 232,421,574 ordinary shares, and an additional 4,520,000 shares are held in treasury. Accordingly, the total number of voting rights in the Company is 232,421,574.

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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