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)
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| Name of scheme: |
AIE Block Listing Schemes a) AIE Block Listing Scheme May 2024 b) AIE Block Listing Scheme April 2025 |
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| 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 |
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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): |
a) 0 b) 10,000,000 Ordinary Shares Total 10,000,000 |
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| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
a) 0 b) 3,650,000 Ordinary Shares |
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| Less: Number of securities lapsed/cancelled under scheme(s) during period: |
a) 10,422,798 Ordinary Shares |
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| 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 |
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| Name of contact: |
NSM Funds (UK) Limited |
| Telephone number of contact: |
+44 20 3697 5770 |