Block listing Interim Review

RNS Number : 9108F

Schroder Oriental Income Fund Ltd

24 March 2022

 

Block Listing Interim Review

Date: 24 March 2022

Name of applicant:		Schroder Oriental Income Fund Limited
Name of scheme:		General
Period of return:	From:	27 February 2021	To:	26 August 2021
Balance of unallotted securities under scheme(s) from previous return:		15,508,302
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		15,508,302

Name of contact:	Matthew Riley Schroder Investment Management Limited
Telephone number of contact:	020 7658 6596

Name of applicant:		Schroder Oriental Income Fund Limited
Name of scheme:		General
Period of return:	From:	27 August 2021	To:	26 February 2022
Balance of unallotted securities under scheme(s) from previous return:		15,508,302
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		15,508,302

Name of contact:	Matthew Riley Schroder Investment Management Limited
Telephone number of contact:	020 7658 6596

 

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