Six monthly Blocklisting Return

RNS Number : 2926Q

Aberdeen Asian Smaller Co's Inv Tst

17 June 2015

 

BLOCKLISTING INTERIM REVIEW

17 June 2015

1. Name of applicant:

Aberdeen Asian Smaller Companies Investment Trust PLC

2. Name of scheme

Ref.

3. Period of return:

From

18 December 2014

To

16 June 2015

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

38,090,890 Ordinary Shares of 25p (plus a further 1,086,290 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

 

END

 

 

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