SOI Schroder Oriental Income Fund Limited

TIDMSOI

RNS Number : 4357N

Schroder Oriental Income Fund Ltd

29 January 2021

29 January 2021

Voting rights and capital

Schroder Oriental Income Fund Limited (the "Company") announces that, as at 29 January 2021, its issued share capital consists of 271,233,024 ordinary shares of GBP0.01 pence each, which includes 2,790,000 ordinary shares held in treasury. Treasury shares do not carry voting rights, therefore the total number of voting rights in the Company as at 29 January 2021 is 268,443,024.

The above figure of 268,443,024 may be used by shareholders as the denominator for the calculations by which they 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

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January 29, 2021 11:51 ET (16:51 GMT)

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