4 Jan 2022 09:06
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 |
Ab New India (ANII)