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

Abrdn New Dawn Investment TrustAnnouncement

01/02/2018 11:20

RNS Number : 6431D
Aberdeen New Dawn Invest Trust PLC
01 February 2018
Aberdeen New Dawn Investment Trust plc
Legal Entity Identifier: 5493002K00AHWEME3J36
BLOCKLISTING SIX MONTHLY RETURN
Date:  1 February 2018
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 August 2017
To
31 January 2018
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
115,152,848 Ordinary Shares of 5p each
Contact:
Aberdeen Asset Management PLC
Secretaries
40 Princes Street
Edinburgh EH2 2BY
Telephone number: 
0131 528 4000

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