abrdn Property Income Trust Ltd

Regulatory Filings • Apr 3, 2024

National Storage Mechanism | Additional information

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 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:

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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