Schroder Oriental Income Fund Ltd Block listing Interim Review
February 27 2024 - 10:04AM
RNS Regulatory News
RNS Number : 6710E
Schroder Oriental Income Fund Ltd
27 February 2024
Block Listing Interim
Review
Date: 27 February 2024
Name of applicant:
|
Schroder Oriental Income Fund
Limited
|
Name of scheme:
|
General
|
Period of return:
|
From:
|
27 August 2023
|
To:
|
26 February 2024
|
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 the date of the last return (if any increase has
been applied for):
|
Nil
|
Less:
Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G):
|
Nil
|
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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