Block listing Interim Review

RNS Number : 1217Y

Schroder Oriental Income Fund Ltd

04 September 2020

 

4 September 2020 

BLOCK LISTING RETURN 

1.     Name of Company: Schroder Oriental Income Fund Limited

2.  Name of scheme: N/A

3.  Period of return: from 27 February 2020 to 26 August 2020

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

   16,508,302 ordinary shares 

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

        1,000,000   shares

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

     15,508,302 ordinary shares

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

  25,848,302 ordinary shares admitted to listing on 27 February 2019

Enquiries:

Matthew Riley

Schroder Investment Management Limited  Tel: [phone]

 

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