Block listing Interim Review

RNS Number : 9176S

Aberdeen New India Invest Trust PLC

02 July 2018

 

Aberdeen New India Investment Trust PLC

LEI - 549300D2AW66WYEVKF02

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

Block Listing Six Monthly Return

2 July 2018

1. Name of applicant:

Aberdeen New India Investment Trust PLC

2. Name of scheme

New India Cash Scheme

3. Period of return:

From

1 January 2018

To

30 June 2018

4. Balance under scheme from previous return:

1,940,000 Ordinary shares of 25p each

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

Nil

6. Number of securities issued/allotted under scheme during period:

Nil

7 Balance under scheme not yet issued/allotted at end of period

1,940,000 Ordinary Shares of 25 pence each

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

1,940,000 Ordinary shares of 25 pence each on 20 June 2005

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

59,070,140 Ordinary Shares of 25 pence each

Name of contact

Stuart Reid, Company Secretary

Address of contact

Aberdeen Asset Management PLC 7th Floor 40 Princes Street Edinburgh EH2 2BY

Telephone number of contact

0131 528 4000

 

END

 

 

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