BLOCKLISTING INTERIM REVIEW
24 June 2016
1. Name of applicant:
Aberdeen Asian Smaller Companies Investment Trust PLC |
2. Name of scheme
Ref. |
3. Period of return:
From |
16 December 2015 |
To |
23 June 2016 |
4. Balance under scheme from previous return:
605,000 |
5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return
N/A |
6. Number of securities issued/allotted under scheme during period:
Nil |
7 Balance under scheme not yet issued/allotted at end of period
605,000 |
8. Number and class of securities originally listed and the date of admission
2,400,000 Ordinary 25p shares listed on 18 December 2012 |
9. Total number of securities in issue at the end of the period
35,991,334 Ordinary Shares of 25p (plus a further 3,186,124 Ordinary shares in treasury) |
Name of contact |
Charles Mearns |
Address of contact |
Aberdeen Asset Managers Ltd 40 Princes Street, Edinburgh EH2 2BY |
Telephone number of contact |
0131 528 4132 |
for Aberdeen Asset Management PLC, Company Secretary, to
Aberdeen Asian Smaller Companies Investment Trust PLC