REG - Aberdeen New Dawn IT - Block listing Interim Review <Origin Href="QuoteRef">ABD.L</Origin>

Abrdn New Dawn Investment TrustAnnouncement

01/08/2017 09:50

RNS Number : 7195M
Aberdeen New Dawn Invest Trust PLC
01 August 2017
Aberdeen New Dawn Investment Trust plc
Legal Entity Identifier: 5493002K00AHWEME3J36
Information disclosed in accordance with Listing Rule 3.5.6 of the UKLA Listing Rules
BLOCKLISTING SIX MONTHLY RETURN
Date:  1 August 2017
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
1 February 2017
To
31 July 2017
4. Balance under scheme from previous return:
7,485,565 Ordinary shares of 5p each (1,497,113 Ordinary shares of 25p each pre sub-division)
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
7,485,565 Ordinary Shares of 5p each
8. Number and class of securities originally listed and the date of admission
5,817,000 Ordinary shares of 5p each on 9 December 2004 (1,163,400 Ordinary shares of 25p each pre share subdivision).
9.Total number of securities in issue at the end of the period
116,197,098 Ordinary Shares of 5p each
Name of contact
Gordon Hay Smith
Address of contact
c/o Aberdeen Asset Management PLC
40 Princes Street
Edinburgh
EH2 2BY
Telephone number of contact 
0131 528 4000

This information is provided by RNS
The company news service from the London Stock Exchange
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