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RNS Number : 3588T

Schroder Oriental Income Fund Ltd

19 March 2019

19 March 2019

BLOCK LISTING RETURN

   1.    Name of Company: Schroder Oriental Income Fund Limited 
   2.    Name of scheme: N/A 
   3.    Period of return: from 20 September 2018 to 19 March 2019

4. Unallotted securities under scheme(s) - original blocklisting application: 6,795,000 ordinary shares

   5.    Number of shares issued/allotted under scheme during the period:  5,485,000 ordinary shares 
   6.    Balance under scheme not yet issued/allotted at end of period: 1,310,000 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 trading on 13 September 2016

Enquiries:

Matthew Riley

Schroder Investment Management Limited Tel: 020 7658 6596

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March 19, 2019 13:17 ET (17:17 GMT)

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