TIDMSOI

RNS Number : 0432I

Schroder Oriental Income Fund Ltd

16 March 2018

16 March 2018

BLOCK LISTING RETURN

   1.      Name of Company: Schroder Oriental Income Fund Limited 
   2.      Name of scheme: N/A 
   3.      Period of return: from 17 March 2017 to 16 March 2018 
   4.      Unallotted securities under scheme(s) - original blocklisting application:

19,910,707 ordinary shares

   5.      Number of shares issued/allotted under scheme during the period:

10,325,707 ordinary shares

       6.     Balance under scheme not yet issued/allotted at end of period:

9,585,000 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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 16, 2018 12:06 ET (16:06 GMT)

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