13 September 2016
Issue of Ordinary Shares
Schroder Oriental Income Fund Limited (the "Company") has issued 150,000 new ordinary shares of £0.01 at a price of 226.26 pence per share on 13 September 2016 under its block listing facility. The new shares rank pari passu with the existing ordinary shares in issue.
Following this issue, the Company's issued share capital consists of 238,123,024 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 238,123,024.
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.
Schroder Investment Management Limited
Tel: 020 7658 6501
This information is provided by RNS