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
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Name of applicant:
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Ashoka India Equity Investment Trust Plc
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Name of scheme:
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AIE Block Schemes
a)
AIE Block Listing Scheme 2019
b)
AIE Block Scheme 2020 (1)
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Period of return:
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From:
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22 April 2020
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To:
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19 October 2020
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Balance of unallotted securities under scheme(s) from previous return:
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a) 677,608
b) 2,769,950
Total: 3,447,558 ordinary shares of 1p each ("Ordinary Shares")
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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):
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a) 0
b) 0
Total: 0 Ordinary Shares
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Less:
Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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a) 0
b) 0
Total:
0
Ordinary Shares
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Less: Number of securities lapsed/cancelled under scheme(s) during period:
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a) 0
b) 0
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Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
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a) 677,608
b) 2,769,950
Total: 3,447,558 Ordinary Shares
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Name of contact:
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PraxisIFM Fund Services (UK) Limited
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Telephone number of contact:
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020 4513 9260
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