Issue of Equity

RNS Number : 6123D

Schroder Oriental Income Fund Ltd

27 April 2017

 

27 April 2017

Issue of Ordinary Shares

Schroder Oriental Income Fund Limited (the "Company") has issued 200,000 new ordinary shares of £0.01 under its block listing facility as follows: 100,000 shares at a price of 240.78 pence per share on 26 April 2017 and 100,000 shares at a price of 240 pence per share also on 26 April 2017. The new shares rank pari passu with the existing ordinary shares in issue.

Following this issue, the Company's issued share capital consists of 240,323,024 ordinary shares.  No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 240,323,024.

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 Guidance and Transparency Rules.

Enquiries:

Madeleine Cordes

Schroder Investment Management Limited                                                

Tel: [phone]

LEI number: 5493001U9X6P8SS0PK40

 

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