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Company North American Income Trust (The)
TIDM NAIT
Headline

Blocklisting Interim Review

Released 11:23 29-Jan-2013
Number 5939W11

RNS Number : 5939W
North American Income Trust (The)
29 January 2013
 



SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN



1. Name of company
      The North American Income Trust plc (formerly Edinburgh US Tracker Trust plc)


2. Name of scheme
      RA/Edinburgh US Tracker/00032


3. Period of return:    

    From  12/6/12 to 11/12/12



4. Number and class of shares(s)(amount of stock/debt security)
   not issued under scheme at the end of last period:  800,000
 


5. Number of shares issued/allotted under scheme during period
      nil


6. Balance under scheme not yet issued/allotted at end of period
      800,000


7. Number and class of share(s) (amount of stock/debt securities)
   originally listed and the date of admission
      800,000 ordinary shares of 25p each on 25/6/02 (ref RA/Edinburgh US Tracker/00032)



Please confirm total number of shares in issue at the end of the period
in order for us to update our records
      31,478,582 at 31/12/12


Contact for queries:               

 

Address:
40 Princes Street

Edinburgh EH2 2BY


Name: Valerie Mackenzie

Telephone: 0131 528 4136



This information is provided by RNS
The company news service from the London Stock Exchange
 
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Blocklisting Interim Review - RNS