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Block listing Interim Review
RNS Number : 7593W
North American Income Trust (The)
27 April 2021
 

BLOCKLISTING SIX MONTHLY RETURN

 

27 April 2021

 

 

 

1.         Name of applicant:

            The North American Income Trust plc

            LEI:  5493007GCUW7G2BKY360

 

 

2.         Details of schemes:

 

Name of scheme

Ordinary Share Blocklisting

Ordinary Share Blocklisting

Date of Admission

29 November 2013

8 October 2019

Number and class of securities originally listed

 

1,311,858 ordinary shares

7,100,000 Ordinary Shares

Period of Return

8/10/2020 to 7/4/2021

8/10/2020 to 7/4/2021

Balance under scheme from previous return:

 

186,858

7,100,000

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

N/A

Number of securities issued/allotted under scheme during period:

 

Nil

Nil

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

186,858

7,100,000

 

 

3.         Total number of securities in issue at the end of the period:

 

            142,434,638 Ordinary Shares of 5 pence each at 7 April 2021

 

 

Name of contact

Valerie Mackenzie


Telephone number of contact

0131 528 4136

 

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