Treasury Stock

RNS Number : 5650N

Schroder Oriental Income Fund Ltd

18 May 2015

 



18 May 2015

Issue of Ordinary Shares from Treasury

Schroder Oriental Income Fund Limited (the "Company") issued 225,000 Ordinary shares of £0.01 each from treasury on 18 May 2015 as follows:

125,000 Ordinary shares at 200.89 pence per share

100,000 Ordinary shares at 200.42 pence per share

These shares rank pari passu with the existing Ordinary shares in issue.

Following these issues, the Company's issued Ordinary share capital consists of 225,206,574 ordinary shares, and an additional 11,735,000 shares are held in treasury. Accordingly, the total number of voting rights in the Company is 225,206,574.

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:

Andrea Davidson

Schroder Investment Management Limited                                                   Tel: [phone]

 

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