Block listing Interim Review

RNS Number : 8656Z

Schroder Oriental Income Fund Ltd

17 March 2017

 

17 March 2017

BLOCK LISTING RETURN 

1.      Name of Company: Schroder Oriental Income Fund Limited

2.      Name of scheme: N/A

3.      Period of return: from 13 September 2016 to 17 March 2017

4.      Unallotted securities under scheme(s) - original blocklisting application:

              21,560,707 ordinary shares  

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

         1,650,000 ordinary shares

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

             19,910,707 ordinary shares

7.     Number and class of shares(s) (amount of stock/debt securities) originally listed and the date of admission:                             

        21,560,707 ordinary shares admitted to listing on 13 September 2016

Enquiries:

Louise Richard

Schroder Investment Management Limited                                     Tel: [phone] 

LEI number: 5493001U9X6P8SS0PK40

 

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