Schroder Oriental Income Fund Ltd Issue of Equity (1535D)
April 24 2017 - 8:41AM
UK Regulatory
TIDMSOI
RNS Number : 1535D
Schroder Oriental Income Fund Ltd
24 April 2017
24 April 2017
Issue of Ordinary Shares
Schroder Oriental Income Fund Limited (the "Company") has issued
100,000 new ordinary shares of GBP0.01 under its block listing
facility at a price of 239.4 pence per share on 24 April 2017. The
new shares rank pari passu with the existing ordinary shares in
issue.
Following this issue, the Company's issued share capital
consists of 240,123,024 ordinary shares. No shares are held in
treasury. Accordingly, the total number of voting rights in the
Company is 240,123,024.
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.
Enquiries:
Madeleine Cordes
Schroder Investment Management Limited
Tel: 020 7658 2356
This information is provided by RNS
The company news service from the London Stock Exchange
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