Schroder Oriental Income Fund Ltd Transaction in Own Shares (4123B)
October 07 2020 - 8:05AM
UK Regulatory
TIDMSOI
RNS Number : 4123B
Schroder Oriental Income Fund Ltd
07 October 2020
7 October 2020
PURCHASE OF OWN SHARES
Schroder Oriental Income Fund Limited (the "Company") announces
that on 7 October 2020 it purchased 75,000 of
its ordinary shares at a price of 232 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
1,390,000 ordinary shares held in treasury. Accordingly, the total
number of voting rights in the Company is 269,843,024.
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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