ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
LEI: 213800KX5ZS1NGAR2J89
BLOCK LISTING SIX MONTHLY RETURN
Date: 19 April 2021
| Name of applicant: | Ashoka India Equity Investment Trust Plc
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| Name of scheme: | AIE Block Schemes a) AIE Block Listing Scheme 2019 b) AIE Block Scheme 2020 (1) c) AIE Block Listing Scheme 2021 | |||
| Period of return: | From: | 20 October 2020 | To: | 19 April 2021 |
| Balance of unallotted securities under scheme(s) from previous return: | a) 677,608 b) 2,769,950 Total: 3,447,558 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) 0 c) 13,529,700 Total: 13,529,700 Ordinary Shares | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | a) 677,608 b) 1,926,512 c) 12,852,092 Total: 15,456,212 Ordinary Shares | |||
| Less: Number of securities lapsed/cancelled under scheme(s) during period: | a) 0 b) 843,438 c) 0 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | a) 0 b) 0 c) 677,608 Total: 677,608 Ordinary Shares | |||
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| Name of contact: | PraxisIFM Fund Services (UK) Limited |
| Telephone number of contact: | 020 4513 9260 |
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