Block listing Interim Review

RNS Number : 8701Z

Schroder Oriental Income Fund Ltd

17 March 2017

 

17 March 2017

BLOCK LISTING RETURN 

1.      Name of Company: Schroder Oriental Income Fund Limited

2.      Name of scheme: N/A

3.      Period of return: from 18 August 2016 to 17 March 2017

4.      Balance of unallotted securities under scheme(s) from previous return:

         1,031,450 ordinary shares  

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

         1,031,450 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:                             

        2,107,502 ordinary shares admitted to listing on 2 May 2013

Enquiries:

Louise Richard

Schroder Investment Management Limited                                     Tel: [phone] 

LEI number: 5493001U9X6P8SS0PK40

 

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