Block listing Interim Review

RNS Number : 7195M
Aberdeen New Dawn Invest Trust PLC
01 August 2017
 

Aberdeen New Dawn Investment Trust plc

Legal Entity Identifier:  5493002K00AHWEME3J36

Information disclosed in accordance with Listing Rule 3.5.6 of the UKLA Listing Rules

 

 

BLOCKLISTING SIX MONTHLY RETURN

 

 

Date:      1 August 2017

 

1. Name of applicant:

 

Aberdeen New Dawn Investment Trust PLC

 

2. Name of scheme

 

Ref. - Blocklisting application of Ordinary Shares for general and corporate purposes of the applicant

 

3. Period of return:

 

From

1 February 2017

To

31 July 2017

 

4. Balance under scheme from previous return:

 

7,485,565 Ordinary shares of 5p each (1,497,113 Ordinary shares of 25p each pre sub-division)

 

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

 

7,485,565 Ordinary Shares of 5p each

 

8. Number and class of securities originally listed and the date of admission

 

5,817,000 Ordinary shares of 5p each on 9 December 2004 (1,163,400 Ordinary shares of 25p each pre share subdivision).

 

9. Total number of securities in issue at the end of the period

 

116,197,098 Ordinary Shares of 5p each

 

 

Name of contact

Gordon Hay Smith

 

Address of contact

c/o Aberdeen Asset Management PLC

40 Princes Street

Edinburgh

EH2 2BY

 

Telephone number of contact

0131 528 4000

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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