Ashoka India Equity Investment Tst Block listing Interim Review (5009C)

TIDMAIE

RNS Number : 5009C

Ashoka India Equity Investment Tst

19 October 2020

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

LEI: 213800KX5ZS1NGAR2J89

BLOCK LISTING SIX MONTHLY RETURN

Date: 19 October 2020

 
 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) 
                                        ----------------------------------------- 
 Period of return:            From:      22 April 2020     To:   19 October 2020 
                             ---------  ----------------  ----  ----------------- 
 Balance of unallotted securities        a) 677,608 
  under scheme(s) from previous           b) 2,769,950 
  return:                                 Total: 3,447,558 ordinary shares 
                                          of 1p each ("Ordinary Shares") 
                                        ----------------------------------------- 
 Plus: The amount by which the           a) 0 
  block scheme(s) has been increased      b) 0 
  since the date of the last              Total: 0 Ordinary Shares 
  return (if any increase has 
  been applied for): 
                                        ----------------------------------------- 
 Less: Number of securities              a) 0 
  issued/allotted under scheme(s)         b) 0 
  during period (see LR3.5.7G):           Total: 0 Ordinary Shares 
                                        ----------------------------------------- 
 Less: Number of securities              a) 0 
  lapsed/cancelled under scheme(s)        b) 0 
  during period: 
                                        ----------------------------------------- 
 Equals: Balance under scheme(s)         a) 677,608 
  not yet issued/allotted at              b) 2,769,950 
  end of period:                          Total: 3,447,558 Ordinary Shares 
                                        ----------------------------------------- 
 
 
 
 Name of contact:                PraxisIFM Fund Services (UK) Limited 
 Telephone number of contact:    020 4513 9260 
                                ------------------------------------- 
 

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October 19, 2020 07:23 ET (11:23 GMT)