abrdn Property Income Trust Limited Blocklisting

 
TIDMAPI 
 
31 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 January 2023  To:  27 July 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

(END) Dow Jones Newswires

July 31, 2023 09:10 ET (13:10 GMT)

Abrdn Property Income (LSE:API)
Historical Stock Chart
From Jun 2024 to Jul 2024