Total Voting Rights

RNS Number : 8313U

Schroder Oriental Income Fund Ltd

30 December 2011

 



30 December 2011

Voting Rights and Capital

The announcement released by Schroder Oriental Income Fund Limited ("the Company") on 30 December 2011 at 10.22 a.m. under RNS Number 7959U has now been replaced by the following updated announcement.

In accordance with Disclosure and Transparency Rule 5.6.1, Schroder Oriental Income Fund Limited ("the Company") announces that its issued share capital consists of 168,794,500 ordinary shares of 1p with each share carrying the right to one vote. The Company does not hold any shares in treasury; the total number of voting rights in the Company is therefore 168,794,500.

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 FSA's Disclosure and Transparency Rules.

Enquiries:

Jonathan McGuire

Schroder Investment Management Limited                                            Tel: [phone]

 

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