TIDMANW

RNS Number : 2489H

Aberdeen New Thai Inv Trust PLC

02 August 2021

ABERDEEN NEW THAI INVESTMENT TRUST PLC

Legal Entity Identifier (LEI): 213800LUTHTZ8LS5UK85

Information disclosed in accordance with paragraph LR 3.5.6 of the UKLA Listing Rules

BLOCKLISTING SIX MONTHLY RETURN

   Date:   2 August 2021

1. Name of applicant:

 
 Aberdeen New Thai Investment Trust PLC

2. Name of scheme

 
 New Thai Cash Scheme

3. Period of return:

 
 From   1 February 2021     To: 31 July 2021

4. Balance under scheme from previous return:

 
 1,809,542 Ordinary Shares of 25p each fully paid

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

 
 1,809,542 Ordinary Shares of 25p each fully paid

8. Number and class of securities originally listed and the date of admission

 
 1,809,542 Ordinary Shares of 25p each fully paid, 31 January 
  2006

9. Total number of securities in issue at the end of the period

 
 15,986,569 Ordinary Shares of 25 pence each 
 
 
 Name of contact    Stuart Reid, for Aberdeen Asset Management 
                     PLC, Secretaries 
 
 
 Address of contact    c/o Aberdeen Asset Management PLC 
                        1 George Street 
                        Edinburgh EH2 2LL 
 
 
 Tel. number of 
  contact          0131 372 2200

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END

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August 02, 2021 05:42 ET (09:42 GMT)

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