TIDMSOI

RNS Number : 3642L

Schroder Oriental Income Fund Ltd

30 September 2016

30 September 2016

Voting Rights and Capital

In accordance with Disclosure Guidance and Transparency Rule 5.6.1, Schroder Oriental Income Fund Limited ("the Company") announces that its issued share capital consists of 238,273,024 ordinary shares of 1p with each share carrying the right to one vote. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 238,273,024.

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:

Louise Richard

Schroder Investment Management Limited Tel: 020 7658 6501

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 30, 2016 07:25 ET (11:25 GMT)

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