SOI Schroder Oriental Income Fund Limited

TIDMSOI

RNS Number : 4987H

Schroder Oriental Income Fund Ltd

15 November 2018

15 November 2018

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 234.08 pence per share on 15 November 2018. The new shares rank pari passu with the existing ordinary shares in issue.

Following this issue, the Company's issued share capital consists of 255,773,024 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is

255,773,024.

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

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