19 March 2019
BLOCK LISTING RETURN
1. Name of Company: Schroder Oriental Income Fund Limited
2. Name of scheme: N/A
3. Period of return: from 20 September 2018 to 19 March 2019
4. Unallotted securities under scheme(s) - original blocklisting application: 6,795,000 ordinary shares
5. Number of shares issued/allotted under scheme during the period: 5,485,000 ordinary shares
6. Balance under scheme not yet issued/allotted at end of period: 1,310,000 ordinary shares
7. Number and class of shares(s) (amount of stock/debt securities) originally listed and the date of admission: 21,560,707 ordinary shares admitted to trading on 13 September 2016
Enquiries:
Matthew Riley
Schroder Investment Management Limited Tel: 020 7658 6596
