Blocklisting Interim Review

RNS Number : 2459G

Schroder Oriental Income Fund Ltd

02 May 2014

 



2 May 2014

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 3 NOVEMBER 2013 to 2 MAY 2014

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

         1,031,450 ORDINARY SHARES  

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

         0 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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