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Ashoka India Equity (AIE)

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Monday 18 October, 2021

Ashoka India Equity

Block listing Interim Review

RNS Number : 4296P
Ashoka India Equity Investment Tst
18 October 2021



LEI: 213800KX5ZS1NGAR2J89




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:


20 April 2021


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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