TIDMANII

RNS Number : 3602Y

abrdn New India Investment Trust

02 January 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

2 January 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 July 2023   To   31 December 2023

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 
  6,188,389 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   cef.cosec@abrdn.com 
  of contact

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END

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(END) Dow Jones Newswires

January 02, 2024 04:52 ET (09:52 GMT)

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