Block listing Interim Review

Ashoka India Equity Investment Tst

19 October 2023

 

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

LEI: 213800KX5ZS1NGAR2J89

BLOCK LISTING SIX MONTHLY RETURN

Date: 19 October 2023

Name of applicant:		Ashoka India Equity Investment Trust Plc
Name of scheme:		AIE Block Schemes a)   AIE Block Listing Scheme 2022 (3) b) AIE Block Listing Scheme September 2023
Period of return:	From:	19 April 2023	To:	19 October 2023
Balance of unallotted securities under scheme(s) from previous return:		a)      4,773,816 Total:  4,773,816 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)     5,000,000 Total: 5,000,000 Ordinary Shares
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		a)    4,696,091 b)     1,300,000 Total: 5,996,091 Ordinary Shares
Less: Number of securities lapsed/cancelled under scheme(s) during period:		a)     77,725 b)     0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		a)      0 b)      3,700,000 Total: 3,700,000 Ordinary Shares

Name of contact:	Apex Listed Companies Services (UK) Limited
Telephone number of contact:	[phone]

 

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