TIDMSOI

RNS Number : 4465N

Schroder Oriental Income Fund Ltd

08 August 2017

8 August 2017

Issue of Ordinary Shares

Schroder Oriental Income Fund Limited (the "Company") has issued 100,000 new ordinary shares of GBP0.01 under its block listing facility at a price of 257.69 pence per share on 8 August 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 245,703,024 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 245,703,024.

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:

Louise Richard

Schroder Investment Management Limited

Tel: 020 7658 6501

LEI Number: 5493001U9X6P8SS0PK40

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

August 08, 2017 11:44 ET (15:44 GMT)

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