30 Aug 2023 14:51
RNS Number : 8457K
Schroder Oriental Income Fund Ltd
30 August 2023
Block Listing Interim Review
Date: 30 August 2023
Name of applicant: | Schroder Oriental Income Fund Limited | |||
Name of scheme: | General | |||
Period of return: | From: | 27 February 2023 | To: | 26 August 2023 |
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
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Telephone number of contact: | 020 7658 6000 |
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Schroders (SOI)