Transaction in Own Shares

RNS Number : 8112N

Schroder Oriental Income Fund Ltd

22 May 2020

 

22 May 2020

PURCHASE OF OWN SHARES

Schroder Oriental Income Fund Limited (the "Company") announces that on 22 May 2020 it purchased 100,000 of its ordinary   shares at a price of 201.5 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 270,883,024    ordinary shares of £0.01 each, and an additional 100,000   ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 270,883,024 .

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:

Benjamin Hanley

Schroder Investment Management Limited 

Tel: [phone]

 

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