Schroder Oriental Income Fund Ltd Issue of Equity (0044K)
11 December 2018 - 1:37AM
UK Regulatory
TIDMSOI
RNS Number : 0044K
Schroder Oriental Income Fund Ltd
10 December 2018
10 December 2018
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 234.14 pence per share on 10 December 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 256,023,024 ordinary shares. No shares are held in
treasury. Accordingly, the total number of voting rights in the
Company is
256,023,024.
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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