Block listing Return

RNS Number : 2377E

Schroder Oriental Income Fund Ltd

26 February 2020

 

26 February 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 August 2019 to 26 February 2020

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

   24,058,302   ordinary shares 

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

   7,550,000 ordinary shares

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

    16,508,302 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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