Last checked at 
17 Mar 2017 16:52
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 13 September 2016 to 17 March 2017
4. Unallotted securities under scheme(s) - original blocklisting application:
21,560,707 ordinary shares
5. Number of shares issued/allotted under scheme during the period:
1,650,000 ordinary shares
6. Balance under scheme not yet issued/allotted at end of period:
19,910,707 ordinary shares
7. Number and class of shares(s) (amount of stock/debt securities) originally listed and the date of admission:
21,560,707 ordinary shares admitted to listing on 13 September 2016
Enquiries:
Louise Richard
Schroder Investment Management Limited Tel: 020 7658 6501
LEI number: 5493001U9X6P8SS0PK40