Aberdeen New India Investment Trust PLC
LEI - 549300D2AW66WYEVKF02
Information disclosed in accordance with Listing Rule 3.5.6 of the UKLA Listing Rules
Block Listing Six Monthly Return
2 January 2026
1. Name of applicant:
| Aberdeen New India Investment Trust PLC |
2. Name of scheme
| New India Cash Scheme |
3. Period of return:
| From |
1 July 2025 |
To |
31 December 2025 |
4. Balance under scheme from previous return:
| 1,940,000 Ordinary shares of 25p each |
5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return
| Nil |
6. Number of securities issued/allotted under scheme during period:
| Nil |
7 Balance under scheme not yet issued/allotted at end of period
| 1,940,000 Ordinary Shares of 25 pence each |
8. Number and class of securities originally listed and the date of admission
| 1,940,000 Ordinary shares of 25 pence each on 20 June 2005 |
9. Total number of securities in issue at the end of the period
| 59,070,140 Ordinary Shares of 25 pence each, including 14,356,411 shares in treasury |
| Name of contact |
abrdn Holdings Limited, Secretaries |
| Address of contact |
1 George Street Edinburgh EH2 2LL |
| Email address of contact |