Blocklisting - Interim Review
27 Settembre 2007 - 5:43PM
UK Regulatory
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: 27 September 2007
Name of applicant: The New Zealand Investment Trust plc
Name of scheme: N/A
Period of return: From: 27 March 2007 To: 27 September 2007
Balance under scheme from previous 194,000 Ordinary 25 pence shares
return:
The amount by which the block scheme 0
has been increased, if the scheme has
been increased since the date of the
last return:
Number of securities issued/allotted 0
under scheme during period:
Balance under scheme not yet issued/ 194,000 Ordinary 25 pence shares
allotted at end of period
Number and class of securities 10,000,000 Ordinary 25 pence shares on
originally listed and the date of 24th October 1988
admission
(several issues and redemptions of share
capital have occurred since the
Company's inception, resulting in the
current share capital detailed below)
Total number of securities in issue at 10,750,220 Ordinary 25 pence shares
the end of the period
(including 1,075,000 shares held in
Treasury)
Name of contact: Tobias Ashton
Address of contact: Capita Sinclair Henderson Ltd, Beaufort
House, 51 New North Road, Exeter EX4
4EP
Telephone number of contact: 01392 477509
SIGNED BY Exeter Asset Management Limited
Company Secretary
The New Zealand Investment Trust plc
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
END
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