Blocklisting Interim Review

RNS Number : 0698T

Schroder Oriental Income Fund Ltd

21 September 2010

 



21 September 2010

BLOCK LISTING RETURN 

1.      Name of Company: SCHRODER ORIENTAL INCOME FUND LIMITED 

2.      Name of scheme:SCHRODER ORIENTAL CASH SCHEME

3.      Period of return: FROM 15 MARCH 2010 to 16 SEPTEMBER 2010

4.      Number and class of share(s) not issued under scheme: 4,349,999 ORDINARY SHARES

5.      Number of shares issued/allotted under scheme during the period: 4,349,999

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

7.     Number and class of shares(s) (amount of stock/debt securities) originally listed and the date of admission: 14,999,999 - ADMITTED TO LISTING ON 16 SEPTEMBER 2005

Please confirm the total number of shares in issue at the end of the period in order for us to update our records: 160,634,500 ORDINARY SHARES OF 1 PENCE EACH 

Enquiries:

Jonathan McGuire

Schroder Investment Management Limited                                         Tel: [phone]

 

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