Blocklisting Interim Review

RNS Number : 0606S

Schroder Oriental Income Fund Ltd

01 November 2013

 



1 November 2013

BLOCK LISTING SIX MONTHLY RETURN 

1.      Name of Company: SCHRODER ORIENTAL INCOME FUND LIMITED

2.      Name of scheme: N/A

3.      Period of return: FROM 25 FEBRUARY 2013 TO 25 AUGUST 2013

4.      Number and class of share(s) not issued under scheme: 

         3,528,949 ORDINARY SHARES

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

         3,528,949 ORDINARY SHARES

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

              NIL

7.       Number and class of shares(s) (amount of stock/debt securities)      originally listed and the date of admission: 3,528,949 - ADMITTED TO LISTING ON 25 FEBRUARY 2013

Enquiries:

John Spedding

Schroder Investment Management Limited                                     Tel: [phone] 

 

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