Source - LSE Regulatory
RNS Number : 8802B
Schroder Oriental Income Fund Ltd
27 August 2024
Block Listing Interim Review
Date: 27 August 2024
| Name of applicant: | Schroder Oriental Income Fund Limited | |||
| Name of scheme: | General | |||
| Period of return: | From: | 27 February 2024 | To: | 26 August 2024 |
| 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): | Nil | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see UKLR20.6.7G): | Nil | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 15,508,302 | |||
| Name of contact: | Matthew Riley Schroder Investment Management Limited
|
| Telephone number of contact: | 020 7658 6000 |
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