North American Income Trust (The) Issue of Equity (6905P)
11 Octubre 2019 - 11:11AM
UK Regulatory
TIDMNAIT
RNS Number : 6905P
North American Income Trust (The)
11 October 2019
11 October 2019
THE NORTH AMERICAN Income Trust PLC (the "Company")
ISSUE OF EQUITY
Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360
The Company announces that, on 11 October 2019, it issued
300,000 new Ordinary shares of 5p each (the "New Shares") for cash
at a price of 295.5 pence per share under its Ordinary share
blocklisting facility. Dealings in the new Ordinary shares are
expected to commence on 15 October 2019.
Following this issue of shares, the total number of Ordinary
shares in issue is 143,002,520 with each Ordinary share holding one
voting right. Therefore, the total number of voting rights in the
Company is 143,002,520 and this figure may be used by shareholders
as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a
change to their interest in the Company, under the Disclosure and
Transparency Rules.
For further information please contact:
Valerie MacKenzie
Aberdeen Asset Management PLC
Secretaries
Tel: 0131 528 4000
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