Block listing Interim Review
Source: RNSASHOKA INDIA EQUITY INVESTMENT TRUST PLC
LEI: 213800KX5ZS1NGAR2J89
BLOCK LISTING SIX MONTHLY RETURN
Date: 18 October 2019
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Name of applicant: |
Ashoka India Equity Investment Trust Plc
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Name of scheme: |
Block Listing Scheme 2019 |
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Period of return: |
From: |
20 April 2019 |
To: |
18 October 2019 |
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Balance of unallotted securities under scheme(s) from previous return: |
6,828,020 |
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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): |
6,230,000 (Application announced on 11.07.2019) |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
7,920,842 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
5,230,000 |
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Name of contact: |
PraxisIFM Fund Services (UK) Limited |
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Telephone number of contact: |
020 7653 9690 |
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