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Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Oriental Income Fund 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
  +0.00p +0.00% 236.00p 236.00p 240.00p - - - 30,361 08:25:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 31.3 28.8 10.5 22.4 602.15

Schroder Oriental Income Fund Ltd Issue of Equity

08/03/2018 2:32pm

UK Regulatory (RNS & others)


Schroder Oriental Income (LSE:SOI)
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1 Year : From Dec 2017 to Dec 2018

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TIDMSOI

RNS Number : 1646H

Schroder Oriental Income Fund Ltd

08 March 2018

8 March 2018

Issue of Ordinary Shares

Schroder Oriental Income Fund Limited (the "Company") has issued 100,000 new ordinary shares of GBP0.01 under its block listing facility at a price of 254.38 pence per share on 8 March 2018. The new shares rank pari passu with the existing ordinary shares in issue.

Following this issue, the Company's issued share capital consists of 251,008,024 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 251,008,024.

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

END

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(END) Dow Jones Newswires

March 08, 2018 09:32 ET (14:32 GMT)

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