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abrdn Property Income Trust Limited - Blocklisting Interim Review

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 -

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For further information, please contact:

abrdnJason Baggaley (Real Estate Fund Manager)Mark Blyth (Deputy Fund Manager)

0131 372 161907703 695490

Winterflood Investment TrustsGraeme CatonNeil Langford

020 3100 0000