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Blocklisting Interim Review

3rd Apr 2024 09:31

abrdn Property Income Trust Limited - Blocklisting Interim Review

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 2023To: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 Langford020 3100 0000



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