Block listing Interim Review

RNS Number : 3865Q

Ashoka India Equity Investment Tst

18 October 2019

 

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

LEI: 213800KX5ZS1NGAR2J89

BLOCK LISTING SIX MONTHLY RETURN

Date: 18 October 2019

Name of applicant:		Ashoka India Equity Investment Trust Plc
Name of scheme:		Block Listing Scheme 2019
Period of return:	From:	20 April 2019	To:	18 October 2019
Balance of unallotted securities under scheme(s) from previous return:		6,828,020
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):		6,230,000 (Application announced on 11.07.2019)
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		7,920,842
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		5,230,000

Name of contact:	PraxisIFM Fund Services (UK) Limited
Telephone number of contact:	020 7653 9690

 

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