Schroder Oriental Income Fund Ltd Block listing Return (2377E)
February 26 2020 - 9:39AM
UK Regulatory
TIDMSOI
RNS Number : 2377E
Schroder Oriental Income Fund Ltd
26 February 2020
26 February 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 August 2019 to 26 February 2020
4. Unallotted securities under scheme(s) - original blocklisting application:
24,058,302 ordinary shares
5. Number of shares issued/allotted under scheme during the period:
7,550,000 ordinary shares
6. Balance under scheme not yet issued/allotted at end of period:
16,508,302 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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END
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