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RNS Number : 6480P

Schroder Oriental Income Fund Ltd

18 February 2021

18 February 2021

PURCHASE OF OWN SHARES

Schroder Oriental Income Fund Limited (the "Company") announces that on 18 February 2021 it purchased 200,000 of

its ordinary   shares at a price of 275 pence per share, to be held in treasury. 

Following this purchase, the Company's issued share capital consists of 271,233,024 ordinary shares of GBP0.01 each, including 2,990,000 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 268,243,024.

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

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February 18, 2021 12:35 ET (17:35 GMT)

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