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Transaction in own shares
Schroder Oriental Income Fund Limited (the "Company") announces that on Friday 31 October 2025 it purchased 100,000 of its ordinary shares at a price of 337 pence per share, to be held in treasury.
Following this purchase, the Company's issued share capital consists of 271,233,024 ordinary shares of 1p each, the total number of shares in treasury is 43,724,183 and the total number of voting rights in the Company is 227,508,841.
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:
Schroder Investment Management Limited
Tel: 020 7658 6000
| TIDM | SOI |
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Schroder Oriental Income Fund Limited purchased 100,000 of its ordinary shares at 337 pence per share on 31 October 2025, to be held in treasury. Following this transaction, the Company's issued share capital totals 271,233,024 ordinary shares of 1p each, with 43,724,183 shares held in treasury, and the total number of voting rights is 227,508,841.
| Date | 31 Oct 2025 |
| Time | 16:56:47 |
| Category | Capital structure |
| ID | 7665F |