Block listing Interim Review

RNS Number : 4132J

Aberdeen Asian Smaller Co's Inv Tst

28 June 2017

 

BLOCKLISTING INTERIM REVIEW

Legal Entity Identifier (LEI):  5493000FBZP1J92OQY70

Information disclosed in accordance with paragraph 3.5.6R of the Listing Rules

28 June 2017

1. Name of applicant:

Aberdeen Asian Smaller Companies Investment Trust PLC

2. Name of scheme

Ref.

3. Period of return:

From

21 December 2016

To

27 June 2017

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

34,983,725 Ordinary Shares of 25p (plus a further 4,199,874 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

 

END

 

 

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