Schroder Oriental Income Fund Ltd Issue of Equity (8859W)
14 December 2019 - 2:56AM
UK Regulatory
TIDMSOI
RNS Number : 8859W
Schroder Oriental Income Fund Ltd
13 December 2019
13 December 2019
Issue of ordinary shares
Schroder Oriental Income Fund Limited (the "Company") has
issued100,000 new ordinary shares of GBP0.01 under its block
listing facility at a price of 249.39 pence per share on 13
December 2019. The new shares rank pari passu with the existing
ordinary shares in issue.
Following this issue, the Company's issued share capital
consists of 268,583,024 ordinary shares. No shares are held in
treasury. Accordingly, the total number of voting rights in the
Company is 268,583,024.
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:
Matthew Riley
Schroder Investment Management Limited
Tel: 020 7658 6596
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