TIDMSOI

RNS Number : 9522I

Schroder Oriental Income Fund Ltd

22 June 2017

Schroder Oriental Income Fund Limited

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial 
       responsibilities / person closely associated 
---  ----------------------------------------------------------- 
 a)   Name                             Fergus Dunlop 
---  -------------------------------  -------------------------- 
 2    Reason for the notification 
---  ----------------------------------------------------------- 
 a)   Position/status                  Director 
---  -------------------------------  -------------------------- 
 b)   Initial notification/amendment   Initial notification 
---  -------------------------------  -------------------------- 
 3    Details of the issuer, emission allowance 
       market participant, auction platform, auctioneer 
       or auction monitor 
---  ----------------------------------------------------------- 
 a)   Name                             Schroder Oriental Income 
                                        Fund Limited 
---  -------------------------------  -------------------------- 
 b)   LEI                              5493001U9X6P8SS0PK40 
---  -------------------------------  -------------------------- 
 4    Details of the transaction(s): section to 
       be repeated for (i) each type of instrument; 
       (ii) each type of transaction; (iii) each 
       date; and (iv) each place where transactions 
       have been conducted 
---  ----------------------------------------------------------- 
 a)   Description of the               Ordinary shares of 100 
       financial instrument,            pence each 
       type of instrument 
 
       Identification code              ISIN: GB00B0CRWN59 
---  -------------------------------  -------------------------- 
 b)   Nature of the transaction        Share Disposal 
---  -------------------------------  -------------------------- 
 c)   Price(s) and volume(s)             Price(s)     Volume(s) 
                                         -----------  ---------- 
 
                                           GBP2.505     12,141 
                                         -----------  ---------- 
---  -------------------------------  -------------------------- 
 d)   Aggregated information           N/A 
 
 
 
 
 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------------  -------------------------- 
 e)   Date of the transaction          16 June 2017 
---  -------------------------------  -------------------------- 
 f)   Place of the transaction         London Stock Exchange 
---  -------------------------------  --------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHBRGDLRGDBGRD

(END) Dow Jones Newswires

June 22, 2017 13:09 ET (17:09 GMT)

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