TIDMSOI

RNS Number : 2772X

Schroder Oriental Income Fund Ltd

26 August 2022

Block Listing Interim Review

Date: 26 August 2022

 
 Name of applicant:                                                          Schroder Oriental Income Fund Limited 
 Name of scheme:                                                             General 
                                                                            ------------------------------------------ 
 Period of return:                                  From:                    27 February 2022    To:    26 August 2022 
                                                   -----------------------  ------------------  -----  --------------- 
 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      Nil 
 the date of the last 
 return (if any increase has been applied for): 
                                                                            ------------------------------------------ 
 Less: Number of securities issued/allotted under scheme(s) during period    Nil 
 (see LR3.5.7G): 
                                                                            ------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:   15,508,302 
                                                                            ------------------------------------------ 
 
 
 
 Name of contact:                Nicola Lambourne 
                                  Schroder Investment Management Limited 
 Telephone number of contact:    020 7658 6000 
                                ----------------------------------------

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August 26, 2022 12:00 ET (16:00 GMT)

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