RNS Number : 4594F
Ashoka India Equity Investment Tst
17 April 2025
 

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

 

LEI: 213800KX5ZS1NGAR2J89

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 17 April 2025

 

Name of applicant:

Ashoka India Equity Investment Trust Plc (AIE)

 

Name of scheme:

AIE Block Listing Scheme May 2024

Period of return:

From:

19 October 2024

To:

17 April 2025

Balance of unallotted securities under scheme(s) from previous return:

16,225,048 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):

 

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

 

6,609,496 Ordinary Shares

Less: Number of securities lapsed/cancelled under scheme(s) during period:

 

0

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

 

10,422,798 Ordinary Shares






 

Name of contact:

NSM Funds (UK) Limited

Telephone number of contact:

+44 20 3697 5770

 

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