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 0.74% 270.50 270.50 271.50 272.50 268.50 268.50 434,750 16:29:58
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 31.4 28.8 9.9 27.4 732

Schroder Oriental Income Fund Ltd Transaction in Own Shares

18/06/2021 5:22pm

UK Regulatory (RNS & others)

Schroder Oriental Income (LSE:SOI)
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RNS Number : 4534C

Schroder Oriental Income Fund Ltd

18 June 2021

18 June 2021


Schroder Oriental Income Fund Limited (the "Company") announces that on 18 June 2021 it purchased 100,000 of its

ordinary   shares at a price of 277 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 GBP0.01 each, including 3,090,000 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 268,143,024.

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.


Matthew Riley

Schroder Investment Management Limited

Tel: 020 7658 6596

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(END) Dow Jones Newswires

June 18, 2021 12:22 ET (16:22 GMT)

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