Schroder Oriental Income Fund Ltd Block listing Interim Review (8457K)
August 30 2023 - 9:51AM
UK Regulatory
TIDMSOI
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
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Period of return: From: 27 February 2023 To: 26 August 2023
----------------------- ------------------ ----- ---------------
Balance of unallotted securities under scheme(s) from previous return: 15,508,302
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Plus: The amount by which the block scheme(s) has been increased since Nil
the date of the last
return (if any increase has been applied for):
------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period Nil
(see LR3.5.7G):
------------------------------------------
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
Telephone number of contact: 020 7658 6000
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