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Schroder Orientl Inc (SOI)

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Monday 16 September, 2019

Schroder Orientl Inc

Issue of Equity

RNS Number : 5164M
Schroder Oriental Income Fund Ltd
16 September 2019



16 September 2019




Issue of ordinary shares


Schroder Oriental Income Fund Limited (the "Company") has issued 2,800,000 new ordinary shares of £0.01 under its block listing facility at a price of 263.50 pence per share on 16 September 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 265,983,024 ordinary shares.  No shares are held in treasury.  Accordingly, the total number of voting rights in the Company is 265,983,024.


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.






Matthew Riley

Schroder Investment Management Limited                               

Tel: 020 7658 6596




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