Transaction in Own Shares

Transaction in own shares

Schroder Oriental Income Fund Limited (the "Company") announces that on Thursday 30 June 2022 it purchased 75,000 of its ordinary shares at a price of 254 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 9,080,000 and the total number of voting rights in the Company is 262,153,024.

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:

Schroder Investment Management Limited

Tel: 020 7658 6000