Block listing Interim Review

RNS Number : 5545Q
Schroder Oriental Income Fund Ltd
26 February 2021
 

BLOCK LISTING SIX MONTHLY RETURN

 

26 February 2021

 

Name of applicant:

Schroder Oriental Income Fund Limited

Name of scheme:

N/A

Period of return:

From:

27 August 2020

To:

26 February 2021

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

15,508,302

Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

15,508,302

 

Name of contact:

Matthew Riley

Telephone number of contact:

0207 658 6596

 

 

 

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Schroder Oriental Income Fund Ltd. (SOI)
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