Block listing return

27 August 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 March 2019 to 27 August 2019

4.      Unallotted securities under scheme(s) - original blocklisting application:

                  1,310,000 ordinary shares  

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

        1,310,000 ordinary shares

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

             0 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 listing on 13 September 2016

Enquiries:

Matthew Riley

Schroder Investment Management Limited                                            Tel: 020 7658 6596