Total Voting Rights

RNS Number : 2919K

Schroder Oriental Income Fund Ltd

31 August 2021

Voting rights and capital

Schroder Oriental Income Fund Limited (the "Company") announces that as at Tuesday 31 August 2021 its issued share capital consists of 271,233,024 ordinary shares of 1p each, the total number of shares in treasury is 3,765,000 and the total number of voting rights in the Company is 267,468,024.

The above figure of 267,468,024 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:

Schroder Investment Management Limited

Tel: 020 7658 6000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

TVREAKPFDSEFEFA