Schroder Oriental Income Fund Ltd Issue of Equity (9645G)
10 November 2018 - 3:51AM
UK Regulatory
TIDMSOI
RNS Number : 9645G
Schroder Oriental Income Fund Ltd
09 November 2018
9 November 2018
Issue of ordinary shares
Schroder Oriental Income Fund Limited (the "Company") has issued
225,000 new ordinary shares of GBP0.01 under its block listing
facility at a price of 235.20 pence per share on 9 November 2018.
The new shares rank pari passu with the existing ordinary shares in
issue.
Following this issue, the Company's issued share capital
consists of 255,573,024 ordinary shares. No shares are held in
treasury. Accordingly, the total number of voting rights in the
Company is
255,573,024.
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
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END
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