2 June 2020
PURCHASE OF OWN SHARES
Schroder Oriental Income Fund Limited (the "Company") announces that on 2 June 2020 it purchased 65,000 of its ordinary shares at a price of 212.19 pence per share, to be held in treasury.
Following this purchase, the Company's issued share capital consists of 270,818,024 ordinary shares of £0.01 each, and an additional 165,000 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 270,818,024 .
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:
Matthew Riley
Schroder Investment Management Limited
Tel: 020 7658 6596