TIDMSOI

RNS Number : 1776R

Schroder Oriental Income Fund Ltd

27 February 2023

Block Listing Interim Review

Date: 27 February 2023

 
 Name of applicant:                                                          Schroder Oriental Income Fund Limited 
 Name of scheme:                                                             General 
                                                                            ------------------------------------------ 
 Period of return:                                  From:                    27 August 2022    To:    26 February 2023 
                                                   -----------------------  ----------------  -----  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:      15,508,302 
                                                                            ------------------------------------------ 
 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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February 27, 2023 07:29 ET (12:29 GMT)

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