REG-abrdn Property Income Trust Limited: Blocklisting Interim Review

abrdn Property Income TrustAnnouncement

03/04/2024 09:45

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                 
                                                                                                                   
                                                                                                                   



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved