TIDMSOI

RNS Number : 1965S

Schroder Oriental Income Fund Ltd

07 March 2023

Schroder Oriental Income Fund Limited

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name                             Mak Lo Chiu 
     -------------------------------  ---------------------------------------------- 
      Reason for the notification 
  2 
     ------------------------------------------------------------------------------- 
 a)   Position/status                  Person Closely Associated to Isabel Liu, PDMR 
     -------------------------------  ---------------------------------------------- 
 b)   Initial notification/amendment   Initial notification 
     -------------------------------  ---------------------------------------------- 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     ------------------------------------------------------------------------------- 
 a)   Name                             Schroder Oriental Income Fund Limited 
     -------------------------------  ---------------------------------------------- 
 b)   LEI                              5493001U9X6P8SS0PK40 
     -------------------------------  ---------------------------------------------- 
      Details of the transaction(s): section to be repeated for 
  4    (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions have 
       been conducted 
     ------------------------------------------------------------------------------- 
 a)   Description of the               Ordinary shares of 1 pence each 
       financial instrument, 
       type of instrument 
                                        ISIN: GB00B0CRWN59 
       Identification code 
     -------------------------------  ---------------------------------------------- 
 b)   Nature of the transaction        Share purchase 
     -------------------------------  ---------------------------------------------- 
 c)   Price(s) and volume(s)             Price(s)      Volume(s) 
 
                                           GBP2.7033     2,380 
                                                       ---------- 
     -------------------------------  ---------------------------------------------- 
 d)   Aggregated information 
 
 
 
       - Volume                          2,380 
 
 
       - Price                           GBP6433.93 
     -------------------------------  ---------------------------------------------- 
 e)   Date of the transaction          7 March 2023 
     -------------------------------  ---------------------------------------------- 
 f)   Place of the transaction         London Stock Exchange (XLON) 
     -------------------------------  ----------------------------------------------

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March 07, 2023 11:36 ET (16:36 GMT)

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