13th Jul 2023 14:50
abrdn Property Income Trust Limited - Blocklisting - Interim Reviewabrdn Property Income Trust Limited - Blocklisting - Interim Review
PR Newswire
LONDON, United Kingdom, July 13
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 | |||
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| 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)
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0131 372 1619 07703 695490
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Winterflood Investment Trusts Graeme Caton Neil Langford
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020 3100 0000 | ||
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