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 |
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Name of contact: |
PraxisIFM Fund Services (UK) Limited |
Telephone number of contact: |
020 7653 9690 |
