Schroder Oriental Income Fund Ltd Transaction in Own Shares (3911T)
July 17 2020 - 9:59AM
UK Regulatory
TIDMSOI
RNS Number : 3911T
Schroder Oriental Income Fund Ltd
17 July 2020
17 July 2020
PURCHASE OF OWN SHARES
Schroder Oriental Income Fund Limited (the "Company") announces
that on 17 July 2020 it purchased 200,000 of its
ordinary shares at a price of 228.98 pence per share, to be held in treasury.
Following this purchase, the Company's issued share capital
consists of 270,768,024 ordinary shares of GBP0.01 each, and an
additional 465,000 ordinary shares held in treasury. Accordingly,
the total number of voting rights in the Company is 270,768,024
.
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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END
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