Schroder Oriental Income Fund Ltd Compliance with Market Abuse Regulation (6661U)
29 Marzo 2023 - 4:54PM
UK Regulatory
TIDMSOI
RNS Number : 6661U
Schroder Oriental Income Fund Ltd
29 March 2023
Schroder Oriental Income Fund Limited
(the "Company")
29 March 2023
Information disclosed in accordance with Market Abuse Regulation
('MAR') Article 19, paragraph 11
The Company announces that it is satisfied that all inside
information which the Directors and the Company may have in the
period leading up to the announcement of its results for the half
year ended 28 February 2023 has previously been, and will continue
to be, notified via a regulatory information service (RIS).
Therefore, the Company is not prohibited from dealing in its own
securities.
The mandatory closed period under MAR will last until the
results in respect of the half year ended 28 February 2023 are
published, expected to be on or around 3 May 2023.
If, in the period leading up to the announcement of the half
year results the Directors of the Company come into the possession
of any inside information, this will be notified to an RIS before
any such transactions are undertaken.
Enquiries:
Matthew Riley
Schroder Investment Management Limited
Tel: 020 7658 6596
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March 29, 2023 10:54 ET (14:54 GMT)
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