Issue of Equity

RNS Number : 6605I

Schroder Oriental Income Fund Ltd

04 July 2013

 



4 July 2013

Issue of Ordinary Shares

Schroder Oriental Income Fund Limited (the "Company") has today issued 250,000 Ordinary shares of £0.01 each from treasury at a price of 187.13 pence per share. The shares rank pari passu with the existing ordinary shares in issue.

Following this issue, the Company's issued Ordinary share capital consists of 218,191,574 ordinary shares, and an additional 18,750,000 shares are held in treasury. Accordingly, the total number of voting rights in the Company is 218,191,574.

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 FCA's Disclosure and Transparency Rules.

Enquiries:

John Spedding

Schroder Investment Management Limited                                                   Tel: [phone]

 

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