TIDMSOI

RNS Number : 8364U

Schroder Oriental Income Fund Ltd

31 July 2020

31 July 2020

Voting rights and capital

Schroder Oriental Income Fund Limited (the "Company") announces that, as at 31 July 2020, its issued share capital consists of 271,233,024 ordinary shares of GBP0.01 pence each, which includes 965,000 ordinary shares held in treasury. Treasury shares do not carry voting rights, therefore the total number of voting rights in the Company as at 31 July 2020 is 270,268,024.

The above figure of 270,268,024 may be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

Enquiries:

Matthew Riley

Schroder Investment Management Limited

Tel: 020 7658 6596

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

TVREAKXFDENEEFA

(END) Dow Jones Newswires

July 31, 2020 12:09 ET (16:09 GMT)

Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Schroder Oriental Income Charts.
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Schroder Oriental Income Charts.