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Issue of Equity

Released 14:15 19-Apr-2013

RNS Number : 8116C
Schroder Oriental Income Fund Ltd
19 April 2013









19 April 2013


Issue of Ordinary Shares



Schroder Oriental Income Fund Limited (the "Company") has today issued 100,000 new Ordinary shares of £0.01 each for cash at a price of 200.00 pence per share under its block listing facility. The new shares rank pari passu with the existing ordinary shares in issue.

Following this issue, the Company's issued Ordinary share capital consists of 188,514,500 ordinary shares, none of which are held in treasury. Accordingly, the total number of voting rights in the Company is 188,514,500.

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 FSA's Disclosure and Transparency Rules.





John Spedding

Schroder Investment Management Limited                                                   Tel: 020 7658 3206




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Issue of Equity - RNS