16 October 2020
PURCHASE OF OWN SHARES
Schroder Oriental Income Fund Limited (the "Company") announces that on 16 October 2020 it purchased 200,000 of its ordinary shares at a price of 234.13 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 £0.01 each, including 1,590,000 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 269,643,024.
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 6596