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1 Feb 2019 07:00
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
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BLOCKLISTING SIX MONTHLY RETURN
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Date: 1 February 2019
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1. Name of applicant:
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Aberdeen New Thai Investment Trust PLC |
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2. Name of scheme
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New Thai Cash Scheme |
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3. Period of return:
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From | 1 August 2018 | To: 31 January 2019 |
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4. Balance under scheme from previous return:
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1,809,542 Ordinary Shares of 25p each fully paid |
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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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Nil |
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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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1,809,542 Ordinary Shares of 25p each fully paid |
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8. Number and class of securities originally listed and the date of admission
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1,809,542 Ordinary Shares of 25p each fully paid, 31 January 2006 |
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9. Total number of securities in issue at the end of the period
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16,590,764 Ordinary Shares of 25 pence each |
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Name of contact | Stuart Reid, for Aberdeen Asset Management PLC, Secretaries |
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Address of contact | c/o Aberdeen Asset Management PLC 7th Floor, 40 Princes Street Edinburgh EH2 2BY |
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Telephone number of contact | 0131 528 4000 |
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