Transaction in Own Shares

RNS Number : 3454L

Schroder Oriental Income Fund Ltd

12 May 2022

 

12 May 2022

TRANSACTION IN OWN SHARES

Schroder Oriental Income Fund Limited (the "Company") announces that on 12 May 2022 it purchased 100,000 of its ordinary shares at a price of 255.5 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 271,233,024 ordinary shares of £0.01 each, including 8,930,000 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 262,303,024.

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:

Schroder Investment Management Limited 

Tel: [phone]

 

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