Blocklisting Interim Review

RNS Number : 2512D

North American Income Trust (The)

27 January 2015

 



BLOCKLISTING SIX MONTHLY RETURN

27 January 2015

1.         Name of applicant:

            The North American Income Trust plc

2.         Details of schemes:

Name of scheme	Ordinary Share Blocklisting (ref RA/Edinburgh US Tracker/00032)	Ordinary Share Blocklisting (Ref 0-029-362)
Date of Admission	25 June 2002	29 November 2013
Number and class of securities originally listed	800,000 ordinary shares of 25p each	29/5/14 to 29/11/14
Period of Return	29/5/14 to 29/11/14	29/5/14 to 29/11/14
Balance under scheme from previous return:	645,000	1,311,858 on admission
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	N/A
Number of securities issued/allotted under scheme during period:	Nil	Nil
Balance under scheme not yet issued/allotted at end of period	645,000	1,311,858

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

            32,957,082 Ordinary Shares of 25 pence each at 31 December 2014

Name of contact	Valerie Mackenzie
Telephone number of contact	0131 528 4136

 

END

 

 

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