TIDMAIE

RNS Number : 0127X

Ashoka India Equity Investment Tst

24 April 2019

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

LEI: 213800KX5ZS1NGAR2J89

BLOCK LISTING SIX MONTHLY RETURN

Date: 24 April 2019

 
 Name of applicant:                                                       Ashoka India Equity Investment Trust Plc 
 Name of scheme:                                                          Block Listing Scheme 2019 
                                                                         --------------------------------------------- 
 Period of return:                               From:                    19 October 2018      To:     19 April 2019 
                                                -----------------------  -------------------  ------  ---------------- 
 Balance of unallotted securities under scheme(s) from previous return:   10,000,000 
                                                                         --------------------------------------------- 
 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):                          0 
                                                                         --------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during 
  period (see LR3.5.7G):                                                  3,171,980 
                                                                         --------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                 6,828,020 
                                                                         --------------------------------------------- 
 
 
 
 Name of contact:                PraxisIFM Fund Services (UK) Limited 
 Telephone number of contact:    020 7653 9690 
                                -------------------------------------

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