- Title:
Block listing Interim Review - Time:
11:50:23 - Date:
1 Jul 2020 - Category:
Capital structure - ID:
7280R
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 |
Block listing Interim Review11:50:231 Jul 2020Capital structure7280R