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SOI Schroder Oriental Income Fund Limited

257.00
-2.00 (-0.77%)
Last Updated: 09:30:03
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Oriental Income Fund Limited LSE:SOI London Ordinary Share GB00B0CRWN59 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.77% 257.00 256.00 259.00 257.00 257.00 257.00 28,394 09:30:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -15.55M -25.91M -0.1050 -24.48 634.5M

Schroder Oriental Income Fund Ltd Total Voting Rights (7487D)

28/04/2017 3:38pm

UK Regulatory


Schroder Oriental Income (LSE:SOI)
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TIDMSOI

RNS Number : 7487D

Schroder Oriental Income Fund Ltd

28 April 2017

28 April 2017

Voting Rights and Capital

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rule 5.6.1, Schroder Oriental Income Fund Limited (the "Company") announces that its issued share capital consists of 240,423,024 ordinary shares of 1p with each share carrying the right to one vote. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 240,423,024.

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 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

END

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(END) Dow Jones Newswires

April 28, 2017 10:38 ET (14:38 GMT)

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