14 Aug 2018 16:15
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: 14 August 2018
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 2018 | To: 31 July 2018 |
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
16,642,456 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 7th Floor, 40 Princes Street Edinburgh EH2 2BY |
Telephone number of contact | 0131 528 4000 |