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Block listing Interim Review
RNS Number : 4303K
Aberdeen New India Invest Trust PLC
04 January 2021
 

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

 

4 January 2021

 

1. Name of applicant:

 

Aberdeen New India Investment Trust PLC

 

2. Name of scheme

 

New India Cash Scheme

 

3. Period of return:

 

From

1 July 2020

To

31 December 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

 

58,385,328 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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