REG - Schroder Orientl Inc - Compliance with Market Abuse Regulation

Schroder Oriental Income FundAnnouncement

23/04/2025 16:45

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RNS Number : 9184F  Schroder Oriental Income Fund Ltd  23 April 2025

23 April 2025

 

SCHRODER ORIENTAL INCOME FUND LIMITED

 

(the "Company")

 

Compliance with the Market Abuse Regulation ("MAR")

 

 

The Company announces that it is satisfied that all inside information which
the Directors and the Company may have in the period leading up to the
announcement of its half year results for the six months ended 28 February
2025 has previously been, and will continue to be, notified via a regulatory
information service ("RIS"). Therefore, the Company is not prohibited from
dealing in its own securities.

 

The mandatory closed period under MAR will last until the half year results in
respect of the six months ended 28 February 2025 are published and is
anticipated to end no sooner than 22 May 2025.

 

If, in the period leading up to the announcement of the half year results, the
Directors of the Company come into the possession of any inside information,
this will be notified to an RIS before any such transactions are undertaken.

 

Enquiries:

 

Schroder Investment Management Limited

Natalia de Sousa

Tel: 020 7658 6000

 

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