abrdn Property Income Trust Limited Blocklisting - Interim Review
July 13 2023 - 9:50AM
UK Regulatory
TIDMAPI
13 July 2023
abrdn Property Income Trust Limited
Blocklisting Interim Review
LEI: 549300HHFBWZRKC7RW84
abrdn Property Income Trust Limited (LSE: API), provides the following
information in connection with its block admission pursuant to Listing Rule
3.5.6.
Name of abrdn Property Income Trust Limited
applicant:
Name of General Blocklisting
scheme:
Period of From: 28 August 2022 To: 27 January 2023
return:
Balance of 12,825,000
unallotted
securities
under
scheme
from
previous
return:
Plus: The 0
amount by
which the
block
scheme has
been
increased
since the
date of
the last
return (if
any
increase
has been
applied
for):
Less: 0
Number of
securities
issued/allo
tted under
scheme
during
period
(see
LR3.5.7G):
Equals: 12,825,000
Balance
under
scheme not
yet
issued/allo
tted at
end of
period:
+---------+-------------------------------------------+
|Name of |Northern Trust International Fund |
|contact: |Administration Services (Guernsey) Limited,|
| |Company Secretary |
+---------+-------------------------------------------+
|Telephone|01481 745001 |
|number of| |
|contact: | |
+---------+-------------------------------------------+
- Ends -
For further information, please contact:
abrdn 0131 372 1619
Jason Baggaley (Real Estate Fund Manager) 07703 695490
Mark Blyth (Deputy Fund Manager)
Winterflood Investment Trusts 020 3100 0000
Graeme Caton
Neil Langford
This information was brought to you by Cision http://news.cision.com
END
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