Cancellation of Treasury Shares

abrdn New Dawn Invest Trust plc

02 May 2023

 

abrdn New Dawn Investment Trust plc

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

2 May 2023

Cancellation of Treasury Shares

In accordance with its previously announced policy and Listing Rule 12.6.4R, the Company announces that on 30 April 2023 it cancelled from treasury 4,233,350 Ordinary shares.

Following the above cancellation, the Company has 104,991,348 Ordinary shares in issue (excluding treasury shares) and holds 7,874,351 Ordinary shares in treasury, amounting to 7.5% of its issued share capital (excluding treasury shares).

The total number of Ordinary shares with voting rights in the Company is 104,991,348 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

For further information, please contact:

Gordon Hay Smith

abrdn Holdings Limited

Secretaries

0131 372 2200

 

END