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abrdn Property Income Trust Ltd

Regulatory Filings Jul 27, 2022

4829_rns_2022-07-27_706cb186-fee2-471a-a120-f77dbcf1eb09.html

Regulatory Filings

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National Storage Mechanism | Additional information

abrdn Property Income Trust Limited - Blocklisting - Interim Review

PR Newswire

London, July 19

27 July 2022

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 January 2022 To: 27 July 2022
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: Emma-Jayne Wherry, 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)
0131 372 1619

07703 695490
Winterflood Investment Trusts

Graeme Caton

Neil Langford
020 3100 0000

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