Blocklisting Interim Review

RNS Number : 0594S

Schroder Oriental Income Fund Ltd

01 November 2013

 



1 November 2013

BLOCK LISTING SIX MONTHLY RETURN 

1.      Name of Company: SCHRODER ORIENTAL INCOME FUND LIMITED

2.      Name of scheme: N/A

3.      Period of return: FROM 2 MAY 2013 TO 2 NOVEMBER 2013

4.      Number and class of share(s) not issued under scheme: 

           2,107,502 ORDINARY SHARES

5.      Number of shares issued/allotted under scheme during the period: 

           1,076,052 ORDINARY SHARES

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

              1,031,450 ORDINARY SHARES

7.       Number and class of shares(s) (amount of stock/debt securities)      originally listed and the date of admission: 2,107,502- ADMITTED TO LISTING ON 2 MAY 2013

Enquiries:

Louise Richard

Schroder Investment Management Limited                                     Tel: [phone] 

 

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