TIDMANII

RNS Number : 8948Q

Aberdeen New India Invest Trust PLC

01 July 2022

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 2022

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 2022   To   30 June 2022

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 
  1,493,043 Shares in treasury 
 
 
 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRBUGDLSBXDGDG

(END) Dow Jones Newswires

July 01, 2022 02:05 ET (06:05 GMT)

Abrdn New India Investment (LSE:ANII)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Abrdn New India Investment Charts.
Abrdn New India Investment (LSE:ANII)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Abrdn New India Investment Charts.