Blocklisting Interim Review

RNS Number : 6132W

Aberdeen New Dawn Invest Trust PLC

01 February 2012

 



BLOCKLISTING SIX MONTHLY RETURN

Date:      1 February 2012

1. Name of applicant:

Aberdeen New Dawn Investment Trust PLC

2. Name of scheme

Ref. - Blocklisting application of Ordinary Shares for general and corporate purposes of the applicant

3. Period of return:

From

31 July 2011

To

31 January 2012

4. Balance under scheme from previous return:

1,497,113 Ordinary shares

5. 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

6. Number of securities issued/allotted under scheme during period:

Nil

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

1,497,113 Ordinary Shares of 25 pence each

8. Number and class of securities originally listed and the date of admission

1,163,400 Ordinary shares on 9 December 2004

9. Total number of securities in issue at the end of the period

24,909,402 Ordinary Shares of 25 pence each

Name of contact

Judith Wynne

Address of contact

c/o Aberdeen Asset Management PLC 40 Princes Street Edinburgh EH2 2BY

Telephone number of contact

0131 528 4000

 

END

 

 

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