Block listing Interim Review

RNS Number : 5847H

Schroder Oriental Income Fund Ltd

18 August 2016

 

18 August 2016

BLOCK LISTING RETURN 

1.     Name of Company: Schroder Oriental Income Fund Limited

2.   Name of scheme: N/A

3.   Period of return: from 2 May 2014 to 18 August 2016

4.   Balance of unallotted securities under scheme(s) from previous return:

      1,031,450 ordinary shares  

5.  Number of shares issued/allotted under scheme during the period: 

     Nil

    6.  Balance under scheme not yet issued/allotted at end of period:                               

          1,031,450 ordinary shares

Enquiries:

Louise Richard

Schroder Investment Management Limited                                     Tel: [phone] 

 

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