SCF Schroder Income Growth Fund Plc

TIDMSCF

RNS Number : 7150P

Schroder Income Growth Fund PLC

20 October 2021

BLOCK LISTING SIX MONTHLY RETURN

Date: 20 October 2021

 
 Name of applicant:                                                              Schroder Income Growth Fund plc 
 Name of scheme:                                                                 Blocklisting Return 
                                                                                -------------------------------------- 
 Period of return:                                     From:                     19 April 2021   To:   19 October 2021 
                                                      ------------------------  --------------  ----  ---------------- 
 Balance of unallotted securities under scheme(s) from previous return:          1,600,000 
                                                                                -------------------------------------- 
 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):                                                                     175,000 
                                                                                -------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:       1,425,000 
                                                                                -------------------------------------- 
 
 
 
 Name of contact:                Matthew Riley 
 Telephone number of contact:    0207 658 6596 
                                -------------- 
 

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October 20, 2021 11:02 ET (15:02 GMT)

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