Treasury Stock

RNS Number : 7679V

Schroder Oriental Income Fund Ltd

11 August 2015

 

11 August 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 185.72 pence per share on 11 August 2015.

Following this issue, the Company's issued Ordinary share capital consists of 233,071,574 ordinary shares, and an additional 3,870,000 shares are held in treasury. Accordingly, the total number of voting rights in the Company is 233,071,574.

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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TRSLLFIRTAILLIE