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| TIDM | SOI |
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| Date | 1 May 2026 |
| Time | 11:14:51 |
| Category | Capital structure |
| ID | 8316C |
Voting rights and capital
Schroder Oriental Income Fund Limited (the "Company") announces that as at Thursday 30 April 2026 its issued share capital consists of 271,233,024 ordinary shares of 1p each, the total number of shares in treasury is 47,004,284 and the total number of voting rights in the Company is 224,228,740.
The above figure of 224,228,740 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