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Block listing Interim Review

VVX

RNS Number : 2629C
Aberdeen Asian Smaller Co's Inv Tst
24 June 2016
 

BLOCKLISTING INTERIM REVIEW

 

24 June 2016

 

1. Name of applicant:

 

Aberdeen Asian Smaller Companies Investment Trust PLC

 

2. Name of scheme

 

Ref.

 

3. Period of return:

 

From

16 December 2015

To

23 June 2016

 

4. Balance under scheme from previous return:

 

605,000

 

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

 

N/A

 

6. Number of securities issued/allotted under scheme during period:

 

Nil

 

7 Balance under scheme not yet issued/allotted at end of period

 

605,000

 

8. Number and class of securities originally listed and the date of admission

 

2,400,000 Ordinary 25p shares listed on 18 December 2012

 

9. Total number of securities in issue at the end of the period

 

35,991,334 Ordinary Shares of 25p (plus a further 3,186,124 Ordinary shares in treasury)

 

Name of contact

Charles Mearns

Address of contact

Aberdeen Asset Managers Ltd

40 Princes Street, Edinburgh EH2 2BY

Telephone number of contact

0131 528 4132

 

for Aberdeen Asset Management PLC, Company Secretary, to

Aberdeen Asian Smaller Companies Investment Trust PLC


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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