abrdn Property Income Trust Limited - Blocklisting - Interim Review
July 13 2023 - 9:50AM
PR Newswire (US)
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 applicant:
|
abrdn
Property Income Trust Limited
|
Name of
scheme:
|
General
Blocklisting
|
Period
of return:
|
From:
|
28
August 2022
|
To:
|
27
January 2023
|
Balance
of unallotted securities under scheme from previous
return:
|
12,825,000
|
Plus:
The
amount by which the block scheme has been increased since the date
of the last return (if any increase has been applied
for):
|
0
|
Less:
Number
of securities
issued/allotted
under scheme during period (see LR3.5.7G):
|
0
|
Equals:
Balance
under scheme not yet issued/allotted at end of period:
|
12,825,000
|
|
|
|
|
|
Name of
contact:
|
Northern
Trust International Fund Administration Services (Guernsey)
Limited, Company Secretary
|
Telephone
number of contact:
|
01481
745001
|
-
Ends -
For
further information, please contact:
abrdn
Jason
Baggaley (Real Estate Fund Manager)
Mark Blyth
(Deputy Fund Manager)
|
0131 372
1619
07703
695490
|
Winterflood
Investment Trusts
Graeme
Caton
Neil
Langford
|
020 3100
0000
|
|
|
|
|
|
|
|
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