Block listing Interim Review
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
LEI: 213800KX5ZS1NGAR2J89
BLOCK LISTING SIX MONTHLY RETURN
Date: 17 April 2025
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Name of applicant: |
Ashoka India Equity Investment Trust Plc (AIE)
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Name of scheme: |
AIE Block Listing Scheme May 2024 |
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Period of return: |
From: |
19 October 2024 |
To: |
17 April 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
16,225,048 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): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
6,609,496 Ordinary Shares |
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Less: Number of securities lapsed/cancelled under scheme(s) during period: |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
10,422,798 Ordinary Shares |
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Name of contact: |
NSM Funds (UK) Limited |
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Telephone number of contact: |
+44 20 3697 5770 |
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