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Block listing Interim Review

1 Aug 2016 11:07

RNS Number : 8306F
Aberdeen New Thai Inv Trust PLC
01 August 2016
 

 

BLOCKLISTING SIX MONTHLY RETURN

 

 

Date: 1 August 2016

 

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 2016

To: 31 July 2016

 

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

 

19,706,982 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

7th Floor

40 Princes Street

Edinburgh

EH2 2BY

 

Telephone number of contact

0131 528 4000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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