abrdn New India Investment Trust Block listing Interim Review

RNS Number : 5678U

abrdn New India Investment Trust

01 July 2024

 

abrdn 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

 

1 July 2024

 

1. Name of applicant:

 

abrdn New India Investment Trust plc

 

2. Name of scheme

 

New India Cash Scheme

 

3. Period of return:

 

From

1 January 2024

To

30 June 2024

 

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

 

59,070,140 Ordinary Shares of 25 pence each, including 7,671,428 shares in treasury

 

Name of contact

Stuart Reid Authorised Signatory for abrdn Holdings Limited Secretaries

 

Address of contact

1 George Street Edinburgh EH2 2LL

 

Email address of contact

[e-mail]

 

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