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1 Aug 2023 10:10
abrdn New Dawn Investment Trust plc
Legal Entity Identifier:Ā 5493002K00AHWEME3J36
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BLOCKLISTING SIX MONTHLY RETURN
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Date: 1 August 2023
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1. Name of applicant:
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abrdn New Dawn Investment Trust plc |
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2. Name of scheme
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Ref. - Blocklisting application of Ordinary Shares for general and corporate purposes of the applicant |
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3. Period of return:
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From | 1 February 2022 | To | 31 July 2023 |
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4. Balance under scheme from previous return:
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7,485,565 Ordinary shares of 5p each (1,497,113 Ordinary shares of 25p each pre sub-division) |
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5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return
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N/A |
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6. Number of securities issued/allotted under scheme during period:
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Nil |
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7 Balance under scheme not yet issued/allotted at end of period
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7,485,565 Ordinary Shares of 5p each |
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8. Number and class of securities originally listed and the date of admission
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5,817,000 Ordinary shares of 5p each on 9 December 2004 (1,163,400 Ordinary shares of 25p each pre share subdivision). |
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9. Total number of securities in issue at the end of the period
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104,571,348 Ordinary Shares of 5p each |
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Contact: | Gordon Hay Smith abrdn Holdings Limited Secretaries 1 George Street Edinburgh EH2 2LL |
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Telephone number: | 0131 372 2200 |
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