Blocklisting Interim Review

RNS Number : 9266I
Aberdeen New Dawn Invest Trust PLC
01 August 2012
 



BLOCKLISTING SIX MONTHLY RETURN

 

 

Date:      1 August 2012

 

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

31 January 2012

To

31 July 2012

 

4. Balance under scheme from previous return:

 

1,497,113 Ordinary shares

 

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

 

1,497,113 Ordinary Shares of 25 pence each

 

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

 

1,163,400 Ordinary shares on 9 December 2004

 

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

 

24,909,402 Ordinary Shares of 25 pence each

 

 

Name of contact

Judith Wynne

 

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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