Block listing Interim Review

abrdn New India Investment Trust

02 January 2024

 

abrdn 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 January 2024

1. Name of applicant:

abrdn New India Investment Trust plc

2. Name of scheme

New India Cash Scheme

3. Period of return:

From

1 July 2023

To

31 December 2023

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, including 6,188,389 shares in treasury

Name of contact

Stuart Reid Authorised Signatory for abrdn Holdings Limited Secretaries

Address of contact

1 George Street Edinburgh EH2 2LL

Email address of contact

[e-mail]

 

END