TIDMSOI

RNS Number : 3122K

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 20 March 2019 to 27 August 2019 
   4.      Unallotted securities under scheme(s) - original blocklisting application:

1,310,000 ordinary shares

   5.     Number of shares issued/allotted under scheme during the period:

1,310,000 ordinary shares

       6.     Balance under scheme not yet issued/allotted at end of period:

0 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 listing on 13 September 2016

Enquiries:

Matthew Riley

Schroder Investment Management Limited Tel: 020 7658 6596

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