Schroder Income Growth Fund PLC Block listing Interim Review (6913C)

TIDMSCF

RNS Number : 6913C

Schroder Income Growth Fund PLC

20 October 2020

BLOCK LISTING SIX MONTHLY RETURN

Date: 20 October 2020

 
 Name of applicant:                                                              Schroder Income Growth Fund plc 
 Name of scheme:                                                                 Block listing Return 
                                                                                -------------------------------------- 
 Period of return:                                     From:                     20 April 2020   To:   19 October 2020 
                                                      ------------------------  --------------  ----  ---------------- 
 Balance of unallotted securities under scheme(s) from previous return:          2,200,000 
                                                                                -------------------------------------- 
 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):                                 0 
                                                                                -------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see 
  LR3.5.7G):                                                                     350,000 
                                                                                -------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:       1,850,000 
                                                                                -------------------------------------- 
 
 
 
 Name of contact:                Gareth Faith 
 Telephone number of contact:    0207 658 5264 
                                -------------- 
 

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October 20, 2020 11:04 ET (15:04 GMT)