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Aberdeen New Thai IT - Block listing Interim Review

RNS Number : 8348U
Aberdeen New Thai Inv Trust PLC
03 August 2020
 

ABERDEEN NEW THAI INVESTMENT TRUST PLC

Legal Entity Identifier (LEI):  213800LUTHTZ8LS5UK85

Information disclosed in accordance with paragraph LR 3.5.6 of the UKLA Listing Rules

 

 

BLOCKLISTING SIX MONTHLY RETURN

 

Date:   3 August 2020

 

1. Name of applicant:

 

Aberdeen New Thai Investment Trust PLC

 

2. Name of scheme

 

New Thai Cash Scheme

 

3. Period of return:

 

From

1 February 2020


To: 31 July 2020

 

4. Balance under scheme from previous return:

 

1,809,542 Ordinary Shares of 25p each fully paid

 

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

 

1,809,542 Ordinary Shares of 25p each fully paid

 

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

 

1,809,542 Ordinary Shares of 25p each fully paid, 31 January 2006

 

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

 

16,404,269 Ordinary Shares of 25 pence each

 

Name of contact

Stuart Reid, for Aberdeen Asset Management PLC, Secretaries

 

Address of contact

c/o Aberdeen Asset Management PLC

1 George Street

Edinburgh EH2 2LL

 

Telephone number of contact

0131 372 2200

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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