31 July 2023
abrdn Property Income Trust Limited
Blocklisting Interim Review
LEI: 549300HHFBWZRKC7RW84
abrdn Property Income Trust Limited (LSE: API), provides the following information in connection with its block admission pursuant to Listing Rule 3.5.6.
Name of applicant: |
abrdn Property Income Trust Limited |
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Name of scheme: |
General Blocklisting |
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Period of return: |
From: |
28 January 2023 |
To: |
27 July 2023 |
Balance of unallotted securities under scheme from previous return: |
12,825,000 |
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Plus: The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for): |
0 |
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Less: Number of securities issued/allotted under scheme during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme not yet issued/allotted at end of period: |
12,825,000 |
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Name of contact: |
Northern Trust International Fund Administration Services (Guernsey) Limited, Company Secretary |
Telephone number of contact: |
01481 745001 |
- Ends -
For further information, please contact:
abrdn Jason Baggaley (Real Estate Fund Manager) Mark Blyth (Deputy Fund Manager)
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0131 372 1619 07703 695490
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Winterflood Investment Trusts Graeme Caton Neil Langford
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020 3100 0000 |
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