20 Apr 2017 15:23
20 April 2017
Issue of Ordinary Shares
Schroder Oriental Income Fund Limited (the "Company") has issued 300,000 new ordinary shares of £0.01 under its block listing facility as follows: 200,000 shares at a price of 247.23 pence per share on 18 April 2017 and 100,000 shares at a price of 243.9 pence per share on 20 April 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 239,923,024 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 239,923,024.
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:
Madeleine Cordes
Schroder Investment Management Limited
Tel: 020 7658 2356
Schroders (SOI)