17th Oct 2025 09:00
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
LEI: 213800KX5ZS1NGAR2J89
BLOCK LISTING SIX MONTHLY RETURN
Date: 17 October 2025
Name of applicant: | Ashoka India Equity Investment Trust Plc (AIE)
| |||
Name of scheme: | AIE Block Listing Schemes a) AIE Block Listing Scheme May 2024 b) AIE Block Listing Scheme April 2025 | |||
Period of return: | From: | 18 April 2025 | To: | 17 October 2025 |
Balance of unallotted securities under scheme(s) from previous return: | a) 10,422,798 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) 10,000,000 Ordinary Shares Total 10,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | a) 0 b) 3,650,000 Ordinary Shares | |||
Less: Number of securities lapsed/cancelled under scheme(s) during period: | a) 10,422,798 Ordinary Shares | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | a) 0 b) 6,350,000 Ordinary Shares Total 6,350,000 | |||
Name of contact: | NSM Funds (UK) Limited |
Telephone number of contact: | +44 20 3697 5770 |
Related Shares:
Ashoka India Equity Investment Trust Plc