Schroder Oriental Income Fund Ltd Issue of Equity (8172B)

TIDMSOI

RNS Number : 8172B

Schroder Oriental Income Fund Ltd

03 February 2020

3 February 2020

Issue of ordinary shares

Schroder Oriental Income Fund Limited (the "Company") has issued 250,000 new ordinary shares of GBP0.01 under its block listing facility at a price of 243 pence per share on 3 February 2020. The new shares rank pari passu with the existing ordinary shares in issue.

Following this issue, the Company's issued share capital consists of 270,083,024 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 270,083,024.

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:

Matthew Riley

Schroder Investment Management Limited

Tel: [phone]

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February 03, 2020 12:24 ET (17:24 GMT)