Block listing six month review
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
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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 | |||
Name of contact: | PraxisIFM Fund Services (UK) Limited |
Telephone number of contact: | 020 7653 9690 |
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