abrdn New India Investment Trust Block listing Interim Review
02 Janvier 2025 - 11:38AM
RNS Regulatory News
RNS Number : 9245R
abrdn New India Investment Trust
02 January 2025
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
2
January 2025
1. Name of applicant:
|
abrdn New India Investment Trust
plc
|
2. Name of scheme
3. Period of return:
|
From
|
1 July 2024
|
To
|
31 December 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
6. Number of securities issued/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 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 9,889,802 shares in treasury
|
|
Name
of contact
|
Stuart Reid
Authorised Signatory for abrdn
Holdings Limited
Secretaries
|
|
Address of contact
|
1 George Street
Edinburgh
EH2 2LL
|
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END
BLRFZGGMGZVGKZM
Abrdn New India Investment (LSE:ANII)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025
Abrdn New India Investment (LSE:ANII)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025
