1 June 2017
Voting Rights and Capital
In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rule 5.6.1, Schroder Oriental Income Fund Limited (the "Company") announces that its issued share capital consists of 243,798,024 ordinary shares of 1p with each share carrying the right to one vote. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 243,798,024.
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 Disclosure Guidance and Transparency Rules.
Schroder Investment Management Limited Tel: 020 7658 6501
LEI number: 5493001U9X6P8SS0PK40
This information is provided by RNS