REG - abrdn New India IT. - Block listing Interim Review

abrdn New India Investment TrustAnnouncement

02/01/2024 10:00

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RNS Number : 3602Y  abrdn New India Investment Trust  02 January 2024

abrdn 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

 

2 January 2024

 

1. Name of applicant:

 

 abrdn New India Investment Trust plc

 

2. Name of scheme

 

 New India Cash Scheme

 

3. Period of return:

 

 From  1 July 2023  To  31 December 2023

 

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

 

 59,070,140 Ordinary Shares of 25 pence each, including 6,188,389 shares in
 treasury

 

 Name of contact  Stuart Reid

                  Authorised Signatory for abrdn Holdings Limited

                  Secretaries

 

 Address of contact  1 George Street

                     Edinburgh

                     EH2 2LL

 

 Email address of contact  cef.cosec@abrdn.com (mailto:cef.cosec@abrdn.com)

 

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