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SOI Schroder Oriental Income Fund Limited

254.50
-4.00 (-1.55%)
Last Updated: 11:09:11
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
  -4.00 -1.55% 254.50 253.50 254.50 256.50 254.00 256.50 304,730 11:09:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -15.55M -25.91M -0.1050 -24.24 628.33M

Schroder Oriental Income Fund Ltd Issue of Equity (4045Q)

18/02/2019 4:43pm

UK Regulatory


Schroder Oriental Income (LSE:SOI)
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TIDMSOI

RNS Number : 4045Q

Schroder Oriental Income Fund Ltd

18 February 2019

18 February 2019

Issue of ordinary shares

Schroder Oriental Income Fund Limited (the "Company") has issued 150,000 new ordinary shares of GBP0.01 under its block listing facility at a price of 250.12 pence per share on 18 February 2019. The new shares rank pari passu with the existing ordinary shares in issue.

Following this issue, the Company's issued share capital consists of 258,933,024 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 258,933,024.

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

February 18, 2019 11:43 ET (16:43 GMT)

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