Schroder Oriental Income Fund Ltd Issue of Equity (6571I)
June 20 2017 - 1:08PM
UK Regulatory
TIDMSOI
RNS Number : 6571I
Schroder Oriental Income Fund Ltd
20 June 2017
20 June 2017
Issue of Ordinary Shares
Schroder Oriental Income Fund Limited (the "Company") has issued
100,000 new ordinary shares of GBP0.01 under its block listing
facility at a price of 253.47 pence per share on 20 June 2017. The
new shares rank pari passu with the existing ordinary shares in
issue.
Following this issue, the Company's issued share capital
consists of 244,248,024 ordinary shares. No shares are held in
treasury. Accordingly, the total number of voting rights in the
Company is 244,248,024.
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:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 6501
LEI Number: 5493001U9X6P8SS0PK40
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEDBLFLDQFBBBQ
(END) Dow Jones Newswires
June 20, 2017 13:08 ET (17:08 GMT)
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Apr 2023 to Apr 2024
