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1 Aug 2022 10:45
abrdn New Dawn Investment Trust plc
Legal Entity Identifier: 5493002K00AHWEME3J36
BLOCKLISTING SIX MONTHLY RETURN
Date: 1 August 2022
1. Name of applicant:
abrdn New Dawn Investment Trust plc |
2. Name of scheme
Ref. - Blocklisting application of Ordinary Shares for general and corporate purposes of the applicant |
3. Period of return:
From | 1 February 2022 | To | 31 July 2022 |
4. Balance under scheme from previous return:
7,485,565 Ordinary shares of 5p each (1,497,113 Ordinary shares of 25p each pre sub-division) |
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
7,485,565 Ordinary Shares of 5p each |
8. Number and class of securities originally listed and the date of admission
5,817,000 Ordinary shares of 5p each on 9 December 2004 (1,163,400 Ordinary shares of 25p each pre share subdivision). |
9. Total number of securities in issue at the end of the period
106,304,348 Ordinary Shares of 5p each |
Contact: | Gordon Hay Smith Aberdeen Asset Management PLC Secretaries 1 George Street Edinburgh EH2 2LL |
Telephone number: | 0131 372 2200 |
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