Blocklisting Interim Review

RNS Number : 1828B

Schroder Oriental Income Fund Ltd

21 October 2009

 

21 October 2009

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 TO 16 SEPTEMBER 2009

4.      Number and class of share(s) not issued under scheme: 7,949,999 ORDINARY SHARES 

5.      Number of shares issued/allotted under scheme during the period: 500,000

6.      Balance under scheme not yet issued/allotted at end of period: 7,449,999 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: 153,834,500 ORDINARY SHARES OF 1 PENCE EACH 

Enquiries:

John Spedding

Schroder Investment Management Limited     Tel: [phone] 

 

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