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Pin to quick picksAbrdn Asiafocus Regulatory News (AAS)

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abrdn Asia Focus is an Investment Trust

To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.

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Block listing Interim Review

28 Jun 2017 09:55

RNS Number : 4132J
Aberdeen Asian Smaller Co's Inv Tst
28 June 2017
 

BLOCKLISTING INTERIM REVIEW

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

Information disclosed in accordance with paragraph 3.5.6R of the Listing Rules

 

 

28 June 2017

 

1. Name of applicant:

 

Aberdeen Asian Smaller Companies Investment Trust PLC

 

2. Name of scheme

 

Ref.

 

3. Period of return:

 

From

21 December 2016

To

27 June 2017

 

4. Balance under scheme from previous return:

 

605,000

 

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

 

N/A

 

6. Number of securities issued/allotted under scheme during period:

 

Nil

 

7 Balance under scheme not yet issued/allotted at end of period

 

605,000

 

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

 

2,400,000 Ordinary 25p shares listed on 18 December 2012

 

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

 

34,983,725 Ordinary Shares of 25p (plus a further 4,199,874 Ordinary shares in treasury)

 

Name of contact

Charles Mearns

Address of contact

Aberdeen Asset Managers Ltd

40 Princes Street, Edinburgh EH2 2BY

Telephone number of contact

0131 528 4132

 

for Aberdeen Asset Management PLC, Company Secretary, to

Aberdeen Asian Smaller Companies Investment Trust PLC

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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