Block listing Interim Review

RNS Number : 4223B
North American Income Trust (The)
06 June 2019
 

BLOCKLISTING SIX MONTHLY RETURN

 

6 June 2019

 

 

 

1.         Name of applicant:

            The North American Income Trust plc

 

 

2.         Details of schemes:

 

Name of scheme

Ordinary Share Blocklisting (Ref 0-029-362)

Date of Admission

29 November 2013

Number and class of securities originally listed

 

1,311,858 ordinary shares of 25p each

Period of Return

30/11/18 to 30/5/19

Balance under scheme from previous return:

 

1,311,858

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

Number of securities issued/allotted under scheme during period:

 

Nil

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

1,311,858

 

 

3.         Total number of securities in issue at the end of the period:

 

            28,430,504 Ordinary Shares of 25 pence each at 31 May 2019

 

 

Name of contact

Valerie Mackenzie


Telephone number of contact

0131 528 4136

 


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