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
2 January 2019
1. Name of applicant:
Aberdeen New India Investment Trust PLC |
2. Name of scheme
3. Period of return:
From | 1 July 2018 | To | 31 December 2018 |
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
6. Number of securitiesissued/allotted under scheme during period:
7 Balance under scheme not yet issued/allotted at end of period
1,940,000 Ordinary Shares of 25 pence each |
8. Number and classof securitiesoriginally listed and the date of admission
1,940,000 Ordinary shares of 25 pence each on 20 June 2005 |
9. Total number of securitiesin issue at the end of the period
59,070,140 Ordinary Shares of 25 pence each |
Name of contact | Stuart Reid, Company Secretary |
Address of contact | Aberdeen Asset Management PLC 7th Floor 40 Princes Street Edinburgh EH2 2BY |
Telephone number of contact | 0131 528 4000 |
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Aberdeen New India Investment Trust plc published this content on 02 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 02 January 2019 07:18:02 UTC