Schroder Oriental Income Fund Ltd Issue of Equity (6722Q)
September 13 2017 - 10:40AM
UK Regulatory
TIDMSOI
RNS Number : 6722Q
Schroder Oriental Income Fund Ltd
13 September 2017
13 September 2017
Issue of Ordinary Shares
Schroder Oriental Income Fund Limited (the "Company") has issued
100,000 new ordinary shares of GBP0.01 under its block listing
facility at a price of 256.05 pence per share on 13 September 2017.
The new shares rank pari passu with the existing ordinary shares in
issue.
Following this issue, the Company's issued share capital
consists of 246,153,024 ordinary shares. No shares are held in
treasury. Accordingly, the total number of voting rights in the
Company is 246,153,024.
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
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