Schroder Oriental Income Fund Ltd Block listing return (3123K)
August 27 2019 - 9:59AM
UK Regulatory
TIDMSOI
RNS Number : 3123K
Schroder Oriental Income Fund Ltd
27 August 2019
27 August 2019
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 2019 to 26 August 2019
4. Unallotted securities under scheme(s) - original blocklisting application:
25,848,302 ordinary shares
5. Number of shares issued/allotted under scheme during the period:
1,790,000 shares
6. Balance under scheme not yet issued/allotted at end of period:
24,058,032 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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