Block listing Interim Review

RNS Number : 4296P

Ashoka India Equity Investment Tst

18 October 2021

 

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

LEI: 213800KX5ZS1NGAR2J89

BLOCK LISTING SIX MONTHLY RETURN

Date: 18 October 2021

Name of applicant:		Ashoka India Equity Investment Trust Plc
Name of scheme:		AIE Block Schemes a)   AIE Block Listing Scheme 2021 (1) b)  AIE Block Listing Scheme 2021 (2)
Period of return:	From:	20 April 2021	To:	18 October 2021
Balance of unallotted securities under scheme(s) from previous return:		a)   677,608 Total: 677,608 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)   10,000,000 Total: 10,000,000 Ordinary Shares
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		a)  0 b)   2,206,860 Total: 2,206,860 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)   7,793,140 Total:  8,470,748 Ordinary Shares

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

 

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