Schroder Oriental Income Fund Ltd Transaction in Own Shares
December 18 2024 - 10:48AM
RNS Regulatory News
RNS Number : 6444Q
Schroder Oriental Income Fund Ltd
18 December 2024
Transaction in own shares
Schroder Oriental Income Fund
Limited (the "Company") announces that on Wednesday 18 December
2024 it purchased 32,000 of its ordinary shares at a price of
272.15 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 1p each, the total number of shares in treasury is
37,152,000 and the total number of voting rights in the Company is
234,081,024.
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:
Schroder Investment Management
Limited
Tel: 020 7658 6000
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