TIDMSOI

RNS Number : 2377E

Schroder Oriental Income Fund Ltd

26 February 2020

26 February 2020

BLOCK LISTING RETURN

   1.      Name of Company: Schroder Oriental Income Fund Limited 
   2.      Name of scheme: N/A 
   3.      Period of return: from 27 August 2019 to 26 February 2020 
   4.      Unallotted securities under scheme(s) - original blocklisting application: 
                   24,058,302   ordinary shares 
   5.     Number of shares issued/allotted under scheme during the period:

7,550,000 ordinary shares

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

16,508,302 ordinary shares

7. Number and class of shares(s) (amount of stock/debt securities) originally listed and the date of admission:

25,848,302 ordinary shares admitted to listing on 27 February 2019

Enquiries:

Matthew Riley

Schroder Investment Management Limited Tel: 020 7658 6596

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