Block listing Interim Review

RNS Number : 9008V

Ashoka India Equity Investment Tst

19 April 2021

 

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

LEI: 213800KX5ZS1NGAR2J89

BLOCK LISTING SIX MONTHLY RETURN

Date: 19 April 2021

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) c)  AIE Block Listing Scheme 2021
Period of return:	From:	20 October 2020	To:	19 April 2021
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 c)  13,529,700 Total: 13,529,700 Ordinary Shares
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		a)  677,608 b)  1,926,512 c)  12,852,092 Total: 15,456,212 Ordinary Shares
Less: Number of securities lapsed/cancelled under scheme(s) during period:		a)  0 b)  843,438 c)   0
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		a)   0 b)   0 c)  677,608 Total:  677,608 Ordinary Shares

Name of contact:	PraxisIFM Fund Services (UK) Limited
Telephone number of contact:	020 4513 9260

 

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