Schroder Oriental Income Fund Ltd Transaction in Own Shares (5756Q)
19 October 2023 - 2:49AM
UK Regulatory
TIDMSOI
RNS Number : 5756Q
Schroder Oriental Income Fund Ltd
18 October 2023
Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces
that on Wednesday 18 October 2023 it purchased 50,000 of its
ordinary shares at a price of 244.1 pence per share, to be held in
treasury.
Following this purchase, the Company's issued share capital
consists of 271,233,024 ordinary shares of 1p each, the total
number of shares in treasury is 19,260,000 and the total number of
voting rights in the Company is 251,973,024.
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:
Schroder Investment Management Limited
Tel: 020 7658 6000
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October 18, 2023 11:49 ET (15:49 GMT)
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