TIDMSOI

RNS Number : 1028E

Schroder Oriental Income Fund Ltd

25 February 2020

Schroder Oriental Income Fund Limited

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                               Alexa Coates 
     ---------------------------------  -------------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status                    Director 
     ---------------------------------  -------------------------------- 
 b)   Initial notification/amendment     Initial notification 
     ---------------------------------  -------------------------------- 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     ------------------------------------------------------------------- 
 a)   Name                               Schroder Oriental Income Fund 
                                          Limited 
     ---------------------------------  -------------------------------- 
 b)   LEI                                5493001U9X6P8SS0PK40 
     ---------------------------------  -------------------------------- 
 4    Details of the transaction(s): section to be repeated 
       for (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
     ------------------------------------------------------------------- 
 a)   Description of the financial       Ordinary shares of 1 pence each 
       instrument, type of instrument 
 
       Identification code                ISIN: GB00B0CRWN59 
     ---------------------------------  -------------------------------- 
 b)   Nature of the transaction          Share purchase 
     ---------------------------------  -------------------------------- 
 c)   Price(s) and volume(s)               Price(s)    Volume(s) 
 
                                             GBP2.38     10,000 
                                                       ---------- 
     ---------------------------------  -------------------------------- 
 d)   Aggregated information             N/A 
 
 
 
 
 
       - Aggregated volume 
 
 
       - Price 
     ---------------------------------  -------------------------------- 
 e)   Date of the transaction            25 February 2020 
     ---------------------------------  -------------------------------- 
 f)   Place of the transaction           London Stock Exchange 
     ---------------------------------  --------------------------------

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END

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February 25, 2020 11:08 ET (16:08 GMT)

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