TIDMSOI

RNS Number : 1217Y

Schroder Oriental Income Fund Ltd

04 September 2020

4 September 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 February 2020 to 26 August 2020 
   4.      Unallotted securities under scheme(s) - original blocklisting application:

16,508,302 ordinary shares

   5.     Number of shares issued/allotted under scheme during the period: 
                     1,000,000   shares 
       6.     Balance under scheme not yet issued/allotted at end of period:

15,508,302 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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September 04, 2020 10:35 ET (14:35 GMT)

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