abrdn New Dawn Invest Trust plc Block listing Interim Review (5851O)

TIDMABD

RNS Number : 5851O

abrdn New Dawn Invest Trust plc

01 February 2023

abrdn New Dawn Investment Trust plc

Legal Entity Identifier: 5493002K00AHWEME3J36

BLOCKLISTING SIX MONTHLY RETURN

   Date:      1 February 2023 

1. Name of applicant:

 
 abrdn New Dawn Investment Trust plc 
 

2. Name of scheme

 
 Ref. - Blocklisting application of Ordinary Shares for 
  general and corporate purposes of the applicant 
 

3. Period of return:

 
 From   1 August 2022   To   31 January 2023 
 

4. Balance under scheme from previous return:

 
 7,485,565 Ordinary shares of 5p each (1,497,113 Ordinary 
  shares of 25p each pre sub-division) 
 

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

 
 N/A 
 

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

 
 Nil 
 

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

 
 7,485,565 Ordinary Shares of 5p each 
 

8. Number and class of securities originally listed and the date of admission

 
 5,817,000 Ordinary shares of 5p each on 9 December 2004 
  (1,163,400 Ordinary shares of 25p each pre share subdivision). 
 

9. Total number of securities in issue at the end of the period

 
 105,649,348 Ordinary Shares of 5p each 
 
 
 Contact:   Gordon Hay Smith 
             abrdn Holdings Limited 
             Secretaries 
             1 George Street 
             Edinburgh EH2 2LL 
 
 
 Telephone number:    0131 372 2200 
 

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February 01, 2023 05:11 ET (10:11 GMT)