REG - Aberdeen New Dawn IT - Block listing Interim Review

Abrdn New Dawn Investment TrustAnnouncement

01/02/2021 09:15

RNS Number : 5226N
  
Aberdeen New Dawn Invest Trust PLC
  
01 February 2021
  
 

Aberdeen New Dawn Investment Trust plc
Legal Entity Identifier:  5493002K00AHWEME3J36
 
 
BLOCKLISTING SIX MONTHLY RETURN
 
 
Date:      1 February 2021
 
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 2020


To


31 January 2021



 
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
 



109,199,348 Ordinary Shares of 5p each



 



Contact:


Gordon Hay Smith
Aberdeen Asset Management PLC
Secretaries
1 George Street
Edinburgh EH2 2LL



 



Telephone number: 


0131 372 2200



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
BLRUPUPGPUPGUBG