SOI Schroder Oriental Income Fund Limited

TIDMSOI

RNS Number : 5692Q

Schroder Oriental Income Fund Ltd

26 February 2021

26 February 2021

Voting rights and capital

Schroder Oriental Income Fund Limited (the "Company") announces that, as at 26 February 2021, its issued share capital consists of 271,233,024 ordinary shares of GBP0.01 pence each, which includes 2,990,000 ordinary shares held in treasury. Treasury shares do not carry voting rights, therefore the total number of voting rights in the Company as at 26 February 2021 is 268,243,024.

The above figure of 268,243,024 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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February 26, 2021 11:26 ET (16:26 GMT)

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