Blocklisting Interim Review

RNS Number : 0683Y

Schroder Oriental Income Fund Ltd

24 February 2012

 



24 February 2012

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 18 JULY 2011 TO 19 JANUARY 2012

4.      Number and class of share(s) not issued under scheme: 4,829,999 ORDINARY SHARES

5.      Number of shares issued/allotted under scheme during the period: 2,615,000

6.      Balance under scheme not yet issued/allotted at end of period:  2,214,999 ORDINARY SHARES

7.     Number and class of shares(s) (amount of stock/debt securities) originally listed and the date of admission: 5,000,000 - ADMITTED TO LISTING ON 18 JANUARY 2011

Please confirm the total number of shares in issue at the end of the period in order for us to update our records: 168,894,500 ORDINARY SHARES OF 1 PENCE EACH 

Enquiries:

Jonathan McGuire

Schroder Investment Management Limited                                Tel: [phone]

 

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