BLOCKLISTING SIX MONTHLY RETURN
21 July 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 |
1,311,858 ordinary shares of 25p each |
Period of Return |
30/11/14 to 29/5/15 |
29/5/14 to 29/11/14 |
Balance under scheme from previous return:
|
645,000 |
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 |
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:
31,666,234 Ordinary Shares of 25 pence each at 30 June 2015
Name of contact |
Valerie Mackenzie |
|
|
Telephone number of contact |
0131 528 4136 |