REG - Ashoka India Equity - Block listing Interim Review

Ashoka India Equity Investment TrustAnnouncement

17/10/2025 09:00

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RNS Number : 7224D  Ashoka India Equity Investment Tst  17 October 2025

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       a)  0
 date of the last return (if any increase has been applied for):

                                                                                   b)  10,000,000 Ordinary Shares

                                                                                   Total 10,000,000
 Less:  Number of securities issued/allotted under scheme(s) during period         a)  0
 (see LR3.5.7G):

                                                                                   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

 

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