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RNS Number : 5545Q

Schroder Oriental Income Fund Ltd

26 February 2021

BLOCK LISTING SIX MONTHLY RETURN

26 February 2021

 
 Name of applicant:                                                          Schroder Oriental Income Fund Limited 
 Name of scheme:                                                             N/A 
                                                                            ------------------------------------------ 
 Period of return:                                  From:                    27 August 2020    To:    26 February 2021 
                                                   -----------------------  ----------------  -----  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:      15,508,302 
                                                                            ------------------------------------------ 
 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 
                                                                            ------------------------------------------ 
 Less: Number of securities issued/allotted under scheme(s) during period 
  (see LR3.5.7G):                                                            0 
                                                                            ------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:   15,508,302 
                                                                            ------------------------------------------ 
 
 
 
 Name of contact:                Matthew Riley 
 Telephone number of contact:    0207 658 6596 
                                --------------

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February 26, 2021 09:01 ET (14:01 GMT)

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