Schroder Oriental Income Fund Ltd Issue of Equity (4107L)
July 18 2017 - 8:36AM
UK Regulatory
TIDMSOI
RNS Number : 4107L
Schroder Oriental Income Fund Ltd
18 July 2017
18 July 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 253.79 pence per share on 18 July 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 245,228,024 ordinary shares. No shares are held in
treasury. Accordingly, the total number of voting rights in the
Company is 245,228,024.
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:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 6501
LEI Number: 5493001U9X6P8SS0PK40
This information is provided by RNS
The company news service from the London Stock Exchange
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July 18, 2017 09:36 ET (13:36 GMT)
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