Block listing Interim Review

RNS Number : 7681Z

Aberdeen Standard Equity Income Tst

22 September 2020

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 22 September 2020

Name of applicant:		Aberdeen Standard Equity Income Trust plc
Name of scheme:		Ordinary share block listing for general purposes
Period of return:	From:	19 March 2020	To:	21 September 2020
Balance of unallotted securities under scheme(s) from previous return:		2,442,669 Ordinary Shares of 25p each.
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):		N/A
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0 Ordinary Shares of 25p each.
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		2,442,669 Ordinary shares of 25p each.

Name of contact:	Paul Evitt, Aberdeen Asset Management PLC, Secretary
Telephone number of contact:	0131 528 4270

 

END

 

 

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