Aberdeen New India Investment Trust : Invest Trust PLC - Block listing Interim Review

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 2018

1. Name of applicant:

Aberdeen New India Investment Trust PLC

2. Name of scheme

3. Period of return:

From

1 July 2017

To

31 December 2017

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

6. Number of securitiesissued/allotted under scheme during period:

7 Balance under scheme not yet issued/allotted at end of period

1,940,000 Ordinary Shares of 25 pence each

8. Number and classof securitiesoriginally listed and the date of admission

1,940,000 Ordinary shares of 25 pence each on 20 June 2005

9. Total number of securitiesin issue at the end of the period

59,070,140 Ordinary Shares of 25 pence each

Name of contact

Stuart Reid, Company Secretary

Address of contact

Aberdeen Asset Management PLC 7 Floor 40 Princes Street Edinburgh EH2 2BY

Telephone number of contact

0131 528 4000