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  3. Ab New India Share Price
  4. Ab New India Share Regulatory News
  5. Block listing Interim Review

Pin to quick picksAb New India Regulatory News (ANII)

Ab New India Information

Share Price Information for Ab New India (ANII)

London Stock Exchange
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Share Price: 696.00
Bid: 692.00
Ask: 698.00
Change: -2.00 (-0.29%)
Spread: 6.00 (0.867%)
Open: 694.00
High: 696.00
Low: 694.00
Prev. Close: 698.00
ANII Live PriceLast checked at -
Aberdeen New India is an Investment Trust

To provide shareholders with long-term capital appreciation by investment in companies which are incorporated in India, or which derive significant revenue or profit from India.

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Block listing Interim Review

4 Jan 2022 09:06

RNS Number : 3334X
Aberdeen New India Invest Trust PLC
04 January 2022
 

Aberdeen 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

 

4 January 2022

 

1. Name of applicant:

 

Aberdeen New India Investment Trust PLC

 

2. Name of scheme

 

New India Cash Scheme

 

3. Period of return:

 

From

1 July 2021

To

31 December 2021

 

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

 

Nil

 

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

 

Nil

 

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

 

1,940,000 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

 

58,158,072 Ordinary Shares of 25 pence each

 

Name of contact

Stuart Reid,

Authorised Signatory for Aberdeen Asset Management PLC, Secretaries

 

Address of contact

1 George Street

Edinburgh

EH2 2LL

 

Telephone number of contact

0131 372 2200

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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