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RNS Number : 8871R

Schroder Oriental Income Fund Ltd

31 October 2019

31 October 2019

Voting rights and capital

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rule 5.6.1, Schroder Oriental Income Fund Limited (the "Company") announces that its issued share capital consists of 266,583,024 ordinary shares of 1p with each share carrying the right to one vote. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 266,583,024.

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 Disclosure Guidance and Transparency Rules.

Enquiries:

Matthew Riley

Schroder Investment Management Limited

Tel: 020 7658 6596

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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October 31, 2019 13:25 ET (17:25 GMT)

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