Treasury Stock

RNS Number : 4270O

Schroder Oriental Income Fund Ltd

27 May 2015

 

27 May 2015

Issue of Ordinary Shares from Treasury

Schroder Oriental Income Fund Limited (the "Company") issued 150,000 Ordinary shares of £0.01 each from treasury at a price of 200.29 pence per on 26 May 2015. These shares rank pari passu with the existing Ordinary shares in issue.

Following these issues, the Company's issued Ordinary share capital consists of 225,356,574 ordinary shares, and an additional 11,585,000 shares are held in Treasury. Accordingly, the total number of voting rights in the Company is 225,356,574.

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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