Director/PDMR Shareholding

Schroder Oriental Income Fund Ltd

02 August 2023

 

Schroder Oriental Income Fund Limited

 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Mak Lo Chiu
2	Reason for the notification
a)	Position/status	Person Closely Associated to Isabel Liu, PDMR
b)	Initial notification/amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Schroder Oriental Income Fund Limited
b)	LEI	5493001U9X6P8SS0PK40
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	Ordinary shares of 1 pence each ISIN: GB00B0CRWN59
b)	Nature of the transaction	Share purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) £2.58 580
d)	Aggregated information - Volume - Price	580 £1,496.40
e)	Date of the transaction	1 August 2023
f)	Place of the transaction	London Stock Exchange (XLON)

 

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