30 September 2011
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 168,569,500 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 168,569,500.
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: 020 7658 3496