CORRECTION: TRANSACTION IN OWN SHARES
The following amendment has been made to the 'Transaction in Own Shares' announcement released on 22 July 2021 at 5.54pm under RNS No 2041G. The amount of shares held in treasury has been amended to 3,415,000 and the total voting rights in the Company has been amended to 267,818,024. All other details remain unchanged. The full amended text is below.
Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Thursday 22 July 2021 it purchased 325,000 of its ordinary shares at a price of 274.1 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 3,415,000 and the total number of voting rights in the Company is 267,818,024.
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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