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Schroder Orientl Inc (SOI)

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Friday 12 July, 2019

Schroder Orientl Inc

Issue of Equity

RNS Number : 4365F
Schroder Oriental Income Fund Ltd
12 July 2019
 

 

 

 

 

 

 

 

 

12 July 2019

 

 

 

Issue of ordinary shares

 

Schroder Oriental Income Fund Limited (the "Company") has issued 100,000 new ordinary shares of £0.01 under its block listing facility at a price of 269.04 pence per share on 12 July 2019.  The new shares rank pari passu with the existing ordinary shares in issue.

 

Following this issue, the Company's issued share capital consists of 260,783,024 ordinary shares.  No shares are held in treasury.  Accordingly, the total number of voting rights in the Company is 260,783,024. 

 

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:

 

Matthew Riley

Schroder Investment Management Limited                           

Tel: 020 7658 6596

 

 

 


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