Block listing Interim Review

RNS Number : 3608Z

North American Income Trust (The)

09 January 2020

 

BLOCKLISTING SIX MONTHLY RETURN

9 January 2020

1.         Name of applicant:

            The North American Income Trust plc

2.         Details of schemes:

Name of scheme	Ordinary Share Blocklisting (Ref 0-029-362)
Date of Admission	29 November 2013
Number and class of securities originally listed	1,311,858 ordinary shares of 25p each
Period of Return	31/5/19 to 30/11/19
Balance under scheme from previous return:	1,311,858
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
Number of securities issued/allotted under scheme during period:	850,000
Balance under scheme not yet issued/allotted at end of period	461,858

3.         Total number of securities in issue at the end of the period:

            143,002,520 Ordinary Shares of 5 pence each at 30 November 2019

Name of contact	Valerie Mackenzie
Telephone number of contact	0131 528 4136

 

END

 

 

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