4 Sep 2020 15:35
RNS Number : 1217Y
Schroder Oriental Income Fund Ltd
04 September 2020
4 September 2020
BLOCK LISTING RETURN
1. Name of Company: Schroder Oriental Income Fund Limited
2. Name of scheme: N/A
3. Period of return: from 27 February 2020 to 26 August 2020
4. Unallotted securities under scheme(s) - original blocklisting application:
16,508,302 ordinary shares
5. Number of shares issued/allotted under scheme during the period:
1,000,000 shares
6. Balance under scheme not yet issued/allotted at end of period:
15,508,302 ordinary shares
7. Number and class of shares(s) (amount of stock/debt securities) originally listed and the date of admission:
25,848,302 ordinary shares admitted to listing on 27 February 2019
Enquiries:
Matthew Riley
Schroder Investment Management Limited Tel: 020 7658 6596
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Schroders (SOI)