Blocklisting Interim Review

RNS Number : 2648I

North American Income Trust (The)

29 May 2014

 



BLOCKLISTING SIX MONTHLY RETURN

29 May 2014

1.         Name of applicant:

            The North American Income Trust plc

2.         Details of schemes:

Name of scheme	Ordinary Share Blocklisting (ref RA/Edinburgh US Tracker/00032)	Ordinary Share Blocklisting (Ref 0-029-362)
Date of Admission	25 June 2002	29 November 2013
Number and class of securities originally listed	800,000 ordinary shares of 25p each	1,311,858 ordinary shares of 25p each
Period of Return	12/1/14 to 28/5/14	29/11/13 to 28/5/14
Balance under scheme from previous return:	645,000	1,311,858 on admission
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	N/A
Number of securities issued/allotted under scheme during period:	Nil	Nil
Balance under scheme not yet issued/allotted at end of period	645,000	1,311,858

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

            33,338,582 Ordinary Shares of 25 pence each at 28 May 2014

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

 

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