SOI Schroder Oriental Income Fund Limited

TIDMSOI

RNS Number : 6733M

Schroder Oriental Income Fund Ltd

22 January 2021

22 January 2021

PURCHASE OF OWN SHARES

Schroder Oriental Income Fund Limited (the "Company") announces that on 22 January 2021 it purchased 250,000 of

its ordinary   shares at a price of 275.70 pence per share, to be cancelled. 

Following this purchase, the Company's issued share capital consists of 271,233,024 ordinary shares of GBP0.01 each, including 2,790,000 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 268,443,024

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

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDLLFLFFLZBBK

(END) Dow Jones Newswires

January 22, 2021 12:50 ET (17:50 GMT)

Grafico Azioni Schroder Oriental Income (LSE:SOI)
Storico
Da Mar 2024 a Apr 2024

Grafico Azioni Schroder Oriental Income (LSE:SOI)
Storico
Da Apr 2023 a Apr 2024