Schroder Oriental Income Fund Ltd Block listing Interim Review (5545Q)
26 Febbraio 2021 - 3:01PM
UK Regulatory
TIDMSOI
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
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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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