Block listing Interim Review

RNS Number : 6552G

Custodian REIT PLC

09 August 2016

 

9 August 2016

Custodian REIT plc

("Custodian REIT" or "the Company")

Block Listing interim review

Custodian REIT (LSE: CREI), the UK commercial real estate investment company, provides the following information in connection with its block admission pursuant to Listing Rule 3.5.6.

Name of applicant:		Custodian REIT PLC
Name of scheme:		General Blocklisting
Period of return:	From:	9 February 2016	To:	8 August 2016
Balance of unallotted securities under scheme from previous return:		NIL
Plus:  The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for):		30,000,000
Less:  Number of securities issued/allotted under scheme during period (see LR3.5.7G):		19,660,000
Equals:  Balance under scheme not yet issued/allotted at end of period:		10,340,000

Name of contact:	Nathan Imlach, Company Secretary
Telephone number of contact:	[phone]

- Ends -

For further information, please contact:

Custodian Capital Limited
Richard Shepherd-Cross / Nathan Imlach / Ian Mattioli	Tel: [phone]
	www.custodiancapital.com

Numis Securities Limited
Nathan Brown / Hugh Jonathan	Tel: [phone]
	www.numiscorp.com

Camarco
Ed Gascoigne-Pees	Tel: [phone]
	www.camarco.co.uk

Notes to Editors

Custodian REIT plc is a UK real estate investment trust, which listed on the main market of the London Stock Exchange on 26 March 2014.  Its portfolio comprises properties predominantly let to institutional grade tenants on long leases throughout the UK and is characterised by small lot sizes, with individual property values of less than £10 million at acquisition. 

The Company offers investors the opportunity to access a diversified portfolio of UK commercial real estate through a closed-ended fund.  By targeting smaller lot size properties, the Company intends to provide investors with an attractive level of income with the potential for capital growth. 

Custodian Capital Limited is the discretionary investment manager of the Company. 

For more information visit www.custodianreit.com and www.custodiancapital.com. 

 

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