Block listing Interim Review

RNS Number : 5009C
Ashoka India Equity Investment Tst
19 October 2020
 

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

 

LEI: 213800KX5ZS1NGAR2J89

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 19 October 2020

 

Name of applicant:

Ashoka India Equity Investment Trust Plc

 

Name of scheme:

AIE Block Schemes

a)  AIE Block Listing Scheme 2019

b)  AIE Block Scheme 2020 (1)

Period of return:

From:

22 April 2020

To:

19 October 2020

Balance of unallotted securities under scheme(s) from previous return:

a)   677,608

b)  2,769,950

Total: 3,447,558 ordinary shares of 1p each ("Ordinary Shares")

Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

a)  0

b)  0

Total: 0 Ordinary Shares

Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

a)  0

b)  0

Total: 0 Ordinary Shares

Less: Number of securities lapsed/cancelled under scheme(s) during period:

a)  0

b)  0

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

a)   677,608

b)  2,769,950

Total: 3,447,558 Ordinary Shares

 





 

Name of contact:

PraxisIFM Fund Services (UK) Limited

Telephone number of contact:

020 4513 9260

 

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