SOI Schroder Oriental Income Fund Limited

TIDMSOI

RNS Number : 7902Z

Schroder Oriental Income Fund Ltd

22 September 2020

22 September 2020

PURCHASE OF OWN SHARES

Schroder Oriental Income Fund Limited (the "Company") announces that on 22 September 2020 it purchased 150,000

of its ordinary   shares at a price of 231.5 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 GBP0.01 each, including 1,115,000 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 270,118,024

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:

Matthew Riley

Schroder Investment Management Limited

Tel: 020 7658 6596

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September 22, 2020 13:28 ET (17:28 GMT)

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