Schroder Oriental Income Fund Ltd Total Voting Rights (8364U)
01 August 2020 - 2:09AM
UK Regulatory
TIDMSOI
RNS Number : 8364U
Schroder Oriental Income Fund Ltd
31 July 2020
31 July 2020
Voting rights and capital
Schroder Oriental Income Fund Limited (the "Company") announces
that, as at 31 July 2020, its issued share capital consists of
271,233,024 ordinary shares of GBP0.01 pence each, which includes
965,000 ordinary shares held in treasury. Treasury shares do not
carry voting rights, therefore the total number of voting rights in
the Company as at 31 July 2020 is 270,268,024.
The above figure of 270,268,024 may be used by shareholders as
the denominator for the calculations by which they 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:
Matthew Riley
Schroder Investment Management Limited
Tel: 020 7658 6596
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END
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