Treasury Stock

RNS Number : 1089P

Schroder Oriental Income Fund Ltd

03 June 2015

 

3 June 2015

Issue of Ordinary Shares from Treasury

Schroder Oriental Income Fund Limited (the "Company") issued 1,000,000 Ordinary shares of £0.01 each from treasury on 2 June 2015 as follows:

225,000 Ordinary shares at 202.79 pence per share

450,000 Ordinary shares at 203.54 pence per share

325,000 Ordinary shares at 204.01 pence per share

These shares rank pari passu with the existing Ordinary shares in issue.

Following these issues, the Company's issued Ordinary share capital consists of 226,356,574 ordinary shares, and an additional 10,585,000 shares are held in treasury. Accordingly, the total number of voting rights in the Company is 226,356,574.

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 FCA's Disclosure and Transparency Rules.

Enquiries:

Andrea Davidson

Schroder Investment Management Limited                                                   Tel: [phone]

 

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