Block listing Interim Review

RNS Number : 7280R

Aberdeen New India Invest Trust PLC

01 July 2020

 

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

1 July 2020

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 2020

To

30 June 2020

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

58,683,630 Ordinary Shares of 25 pence each

Name of contact

Stuart Reid, Authorised Signatory for  Aberdeen Asset Management PLC, Secretaries

Address of contact

1 George Street Edinburgh EH2 2LL

Telephone number of contact

0131 372 2200

 

END

 

 

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