API Abrdn Property Income Trust Limited

Name of applicant:

abrdn Property Income Trust Limited

Name of scheme:

General Blocklisting

Period of return:

From:

28 August 2022

To:

27 January 2023

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

abrdn

Jason Baggaley (Real Estate Fund Manager)

Mark Blyth (Deputy Fund Manager)

0131 372 1619

07703 695490

Winterflood Investment Trusts

Graeme Caton

Neil Langford

020 3100 0000