Schroder Oriental Income Fund Ltd Issue of Equity (2001U)

TIDMSOI

RNS Number : 2001U

Schroder Oriental Income Fund Ltd

20 October 2017

Issue of Ordinary Shares

Schroder Oriental Income Fund Limited (the "Company") has issued 150,000 new ordinary shares of GBP0.01 under its block listing facility at a price of 262.76p pence per share on 19 October 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 247,108,024 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 247,108,024.

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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October 20, 2017 05:42 ET (09:42 GMT)

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