abrdn New Dawn Invest Trust plc Block listing Interim Review (5851O)
February 01 2023 - 5:11AM
UK Regulatory
TIDMABD
RNS Number : 5851O
abrdn New Dawn Invest Trust plc
01 February 2023
abrdn New Dawn Investment Trust plc
Legal Entity Identifier: 5493002K00AHWEME3J36
BLOCKLISTING SIX MONTHLY RETURN
Date: 1 February 2023
1. Name of applicant:
abrdn New Dawn Investment Trust plc
2. Name of scheme
Ref. - Blocklisting application of Ordinary Shares for
general and corporate purposes of the applicant
3. Period of return:
From 1 August 2022 To 31 January 2023
4. Balance under scheme from previous return:
7,485,565 Ordinary shares of 5p each (1,497,113 Ordinary
shares of 25p each pre sub-division)
5. The amount by which the block scheme has been increased, if
the scheme has been increased since the date of the last return
N/A
6. Number of securities issued/allotted under scheme during
period:
Nil
7 Balance under scheme not yet issued/allotted at end of
period
7,485,565 Ordinary Shares of 5p each
8. Number and class of securities originally listed and the date
of admission
5,817,000 Ordinary shares of 5p each on 9 December 2004
(1,163,400 Ordinary shares of 25p each pre share subdivision).
9. Total number of securities in issue at the end of the
period
105,649,348 Ordinary Shares of 5p each
Contact: Gordon Hay Smith
abrdn Holdings Limited
Secretaries
1 George Street
Edinburgh EH2 2LL
Telephone number: 0131 372 2200
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