Schroder Oriental Income Fund Ltd Issue of Equity (0902C)
06 February 2020 - 12:42AM
UK Regulatory
TIDMSOI
RNS Number : 0902C
Schroder Oriental Income Fund Ltd
05 February 2020
5 February 2020
Issue of ordinary shares
Schroder Oriental Income Fund Limited (the "Company") has issued
150,000 new ordinary shares of GBP0.01 under its block listing
facility at a price of 248.27 pence per share on 5 February 2020.
The new shares rank pari passu with the existing ordinary shares in
issue.
Following this issue, the Company's issued share capital
consists of 270,233,024 ordinary shares. No shares are held in
treasury. Accordingly, the total number of voting rights in the
Company is 270,233,024.
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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END
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