Schroder Income Growth Fund PLC Block listing Interim Review (6913C)
21 October 2020 - 2:04AM
UK Regulatory
TIDMSCF
RNS Number : 6913C
Schroder Income Growth Fund PLC
20 October 2020
BLOCK LISTING SIX MONTHLY RETURN
Date: 20 October 2020
Name of applicant: Schroder Income Growth Fund plc
Name of scheme: Block listing Return
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Period of return: From: 20 April 2020 To: 19 October 2020
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Balance of unallotted securities under scheme(s) from previous return: 2,200,000
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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): 0
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Less: Number of securities issued/allotted under scheme(s) during period (see
LR3.5.7G): 350,000
--------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 1,850,000
--------------------------------------
Name of contact: Gareth Faith
Telephone number of contact: 0207 658 5264
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