Treasury Stock

RNS Number : 4335S

Schroder Oriental Income Fund Ltd

07 July 2015

 

7 July 2015

Issue of Ordinary Shares from Treasury

Schroder Oriental Income Fund Limited (the "Company") issued 300,000 Ordinary shares of £0.01 each from treasury on 6 July 2015 as follows:

100,000 Ordinary shares at 191.08 pence per share

100,000 Ordinary shares at 193.01 pence per share

100,000 Ordinary shares at 193.88 pence per share

Following these issues, the Company's issued Ordinary share capital consists of 231,271,574 ordinary shares, and an additional 5,670,000 shares are held in treasury. Accordingly, the total number of voting rights in the Company is 231,271,574.

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 and Transparency Rules.

Enquiries:

Louise Richard

Schroder Investment Management Limited                                                

Tel: [phone]

 

END

 

 

TRSLLFIRDSIDIIE