SOI Schroder Oriental Income Fund Limited

TIDMSOI

RNS Number : 8499L

Schroder Oriental Income Fund Ltd

31 December 2018

31 December 2018

Voting rights and capital

This announcement follows an issue of shares made today and supersedes an earlier announcement.

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rule 5.6.1, Schroder Oriental Income Fund Limited (the "Company") announces that its issued share capital consists of 256,473,024 ordinary shares of 1p with each share carrying the right to one vote. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 256,473,024.

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 Disclosure Guidance and Transparency Rules.

Enquiries:

Louise Richard

Schroder Investment Management Limited

Tel: 020 7658 6501

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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