Block Listing Interim Review

Schroder Oriental Income Fund Ltd
27 August 2024
 

 

 

Block Listing Interim Review

 

 

Date: 27 August 2024

 

Name of applicant:

Schroder Oriental Income Fund Limited

Name of scheme:

General

Period of return:

From:

27 February 2024

To:

26 August 2024

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):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR20.6.7G):

Nil

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

15,508,302





 

Name of contact:

Matthew Riley

Schroder Investment Management Limited 

 

Telephone number of contact:

020 7658 6000

 

 

 

 

 

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