TIDMSOI

RNS Number : 7171F

Schroder Oriental Income Fund Ltd

19 May 2017

19 May 2017

Issue of Ordinary Shares

Schroder Oriental Income Fund Limited (the "Company") has issued 200,000 new ordinary shares of GBP0.01 under its block listing facility at a price of 240.88 pence per share on 19 May 2017. The new shares rank pari passu with the existing ordinary shares in issue.

Following this issue, the Company's issued share capital consists of 243,698,024 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 243,698,024.

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:

Madeleine Cordes

Schroder Investment Management Limited

Tel: 020 7658 2356

LEI Number: 5493001U9X6P8SS0PK40

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 19, 2017 10:22 ET (14:22 GMT)

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