REG - Aberdeen New India - Block listing Interim Review

abrdn New India Investment TrustAnnouncement

01/07/2020 11:55

RNS Number : 7280R
  
Aberdeen New India Invest Trust PLC
  
01 July 2020
  
 

Aberdeen New India Investment Trust PLC
LEI - 549300D2AW66WYEVKF02
 
Information disclosed in accordance with Listing Rule 3.5.6 of the UKLA Listing Rules
 
Block Listing Six Monthly Return
 
1 July 2020
 
1. Name of applicant:
 



Aberdeen New India Investment Trust PLC



 
2. Name of scheme
 



New India Cash Scheme



 
3. Period of return:
 



From


1 January 2020


To


30 June 2020



 
4. Balance under scheme from previous return:
 



1,940,000 Ordinary shares of 25p each



 
5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return
 



Nil



 
6. Number of securities issued/allotted under scheme during period:
 



Nil



 
7 Balance under scheme not yet issued/allotted at end of period
 



1,940,000 Ordinary Shares of 25 pence each



 
8. Number and class of securities originally listed and the date of admission
 



1,940,000 Ordinary shares of 25 pence each on 20 June 2005



 
9. Total number of securities in issue at the end of the period
 



58,683,630 Ordinary Shares of 25 pence each



 



Name of contact


Stuart Reid, Authorised Signatory for  Aberdeen Asset Management PLC, Secretaries



 



Address of contact


1 George Street
Edinburgh
EH2 2LL



 



Telephone number of contact 


0131 372 2200



 


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