TIDMAIE

RNS Number : 3865Q

Ashoka India Equity Investment Tst

18 October 2019

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

LEI: 213800KX5ZS1NGAR2J89

BLOCK LISTING SIX MONTHLY RETURN

Date: 18 October 2019

 
 Name of applicant:                                                Ashoka India Equity Investment Trust Plc 
 Name of scheme:                                                   Block Listing Scheme 2019 
                                                                  ---------------------------------------------------- 
 Period of return:                        From:                    20 April 2019         To:      18 October 2019 
                                         -----------------------  --------------------  -------  --------------------- 
 Balance of unallotted securities under scheme(s) from previous 
  return:                                                          6,828,020 
                                                                  ---------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been            6,230,000 (Application announced on 11.07.2019) 
 increased since the date of the last 
 return (if any increase has been applied for): 
                                                                  ---------------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) 
  during period (see LR3.5.7G):                                    7,920,842 
                                                                  ---------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end 
  of period:                                                       5,230,000 
                                                                  ---------------------------------------------------- 
 
 
 
 Name of contact:                PraxisIFM Fund Services (UK) Limited 
 Telephone number of contact:    020 7653 9690 
                                -------------------------------------

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