REG - abrdn New Dawn IT - Block listing Interim Review

Abrdn New Dawn Investment TrustAnnouncement

01/08/2022 10:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220801:nRSA4424Ua&default-theme=true

RNS Number : 4424U  abrdn New Dawn Invest Trust plc  01 August 2022

abrdn New Dawn Investment Trust plc

Legal Entity Identifier:  5493002K00AHWEME3J36

 

 

BLOCKLISTING SIX MONTHLY RETURN

 

 

Date:      1 August 2022

 

1. Name of applicant:

 

 abrdn 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 2022  To  31 July 2022

 

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

 

 106,304,348 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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  BLRKFLBBLVLZBBZ