Issue of Equity

RNS Number : 8525X
Schroder Oriental Income Fund Ltd
24 November 2014
 



 

 

 

 

 

 

 

 

24 November 2014

 

Issue of Ordinary Shares from Treasury

 

Schroder Oriental Income Fund Limited (the "Company") issued 200,000 Ordinary shares of £0.01 each from treasury at a price of 192.94 pence per share on 21 November 2014. The shares rank pari passu with the existing Ordinary shares in issue.

Following this issue, the Company's issued Ordinary share capital consists of 222,916,574 ordinary shares, and an additional 14,025,000 shares are held in treasury. Accordingly, the total number of voting rights in the Company is 222,916,574.

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:

 

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
 
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