t
Aberdeen New India Investment Trust PLC filed its Block Listing Six Monthly Return on 1 July 2026, covering the period from 1 January 2026 to 30 June 2026 for its New India Cash Scheme. During this period, no securities were issued or allotted under the scheme, maintaining a balance of 1,940,000 Ordinary shares of 25p each. At the end of the period, the total number of securities in issue was 59,070,140 Ordinary Shares of 25 pence each, including 15,942,581 shares in treasury.
| Date | 1 Jul 2026 |
| Time | 11:02:56 |
| Category | Miscellaneous |
| ID | 6193K |
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 2026
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 2026 |
To |
30 June 2026 |
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 15,942,581 shares in treasury |
|
Name of contact |
abrdn Holdings Limited, Secretaries |
|
Address of contact |
1 George Street Edinburgh EH2 2LL |
|
Email address of contact |