BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 21 October 2024
| Name of applicant: | Schroder Income Growth Fund plc | |||
| Name of scheme: | Block Listing Return | |||
| Period of return: | From: | 20 April 2024 | To: | 19 October 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 1,425,000 | |||
| 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 LR20.6.6): | Nil | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,425,000 | |||
| Name of contact: | Natalia de Sousa Schroder Investment Management Limited |
| Telephone number of contact: | 020 7658 6000 |
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