Block listing Interim Review

4 September 2020 

BLOCK LISTING RETURN 

1.      Name of Company: Schroder Oriental Income Fund Limited

2.      Name of scheme: N/A

3.      Period of return: from 27 February 2020 to 26 August 2020

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

                16,508,302 ordinary shares  

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

               1,000,000 shares

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

            15,508,302 ordinary shares

7.     Number and class of shares(s) (amount of stock/debt securities) originally listed and the date of admission:                             

        25,848,302 ordinary shares admitted to listing on 27 February 2019

Enquiries:

Matthew Riley

Schroder Investment Management Limited                                            Tel: 020 7658 6596