abrdn Property Income Trust Limited - Blocklisting Interim Review
April 03 2024 - 3:31AM
UK Regulatory
abrdn Property Income Trust Limited -
Blocklisting Interim Review
PR Newswire
LONDON, United Kingdom, April 03
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 July
2023 |
To: |
28 January
2024 |
|
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:
|
abrdnJason
Baggaley (Real Estate Fund
Manager)Mark Blyth (Deputy Fund
Manager) |
0131 372
161907703
695490 |
|
Winterflood
Investment TrustsGraeme
CatonNeil
Langford |
020 3100
0000 |
|
|
|
|
|
|
|
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