abrdn New India Investment Trust Block listing Interim Review
01 Luglio 2024 - 10:13AM
RNS Regulatory News
RNS Number : 5678U
abrdn New India Investment Trust
01 July 2024
abrdn 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 2024
1. Name of applicant:
|
abrdn New India Investment Trust
plc
|
2. Name of scheme
3. Period of return:
|
From
|
1 January 2024
|
To
|
30 June 2024
|
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
6. Number of securities issued/allotted under
scheme during period:
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 7,671,428 shares in treasury
|
|
Name
of contact
|
Stuart Reid
Authorised Signatory for abrdn
Holdings Limited
Secretaries
|
|
Address of contact
|
1 George Street
Edinburgh
EH2 2LL
|
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END
BLRMZGGNRMMGDZG
Grafico Azioni Abrdn New India Investment (LSE:ANII)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Abrdn New India Investment (LSE:ANII)
Storico
Da Dic 2023 a Dic 2024
