Block listing Interim Review

abrdn New Dawn Invest Trust plc

01 August 2023

 

abrdn New Dawn Investment Trust plc

Legal Entity Identifier:  5493002K00AHWEME3J36

BLOCKLISTING SIX MONTHLY RETURN

Date:      1 August 2023

1. Name of applicant:

abrdn 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 2022

To

31 July 2023

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

104,571,348 Ordinary Shares of 5p each

Contact:

Gordon Hay Smith abrdn Holdings Limited Secretaries 1 George Street Edinburgh EH2 2LL

Telephone number:

0131 372 2200

 

END