Schroder Oriental Income Fund Ltd Transaction in Own Shares
June 17 2024 - 11:49AM
RNS Regulatory News
RNS Number : 7591S
Schroder Oriental Income Fund Ltd
17 June 2024
Transaction in own shares
Schroder Oriental Income Fund
Limited (the "Company") announces that on Monday 17 June 2024 it
purchased 125,000 of its ordinary shares at a price of 269.5 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 1p each, the total number of shares in treasury is
27,810,000 and the total number of voting rights in the Company is
243,423,024.
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: 020 7658 6000
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