Ashoka India Equity Investment Trust Plc Regulatory News (AIE)

Name of applicant:

Ashoka India Equity Investment Trust Plc

Name of scheme:

AIE Block Schemes

a) AIE Block Listing Scheme 2019

b) AIE Block Scheme 2020 (1)

c) AIE Block Listing Scheme 2021

Period of return:

From:

20 October 2020

To:

19 April 2021

Balance of unallotted securities under scheme(s) from previous return:

a) 677,608

b) 2,769,950

Total: 3,447,558 ordinary shares of 1p each ("Ordinary Shares")

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) 0

c) 13,529,700

Total: 13,529,700 Ordinary Shares

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

a) 677,608

b) 1,926,512

c) 12,852,092

Total: 15,456,212 Ordinary Shares

Less: Number of securities lapsed/cancelled under scheme(s) during period:

a) 0

b) 843,438

c) 0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

a) 0

b) 0

c) 677,608

Total: 677,608 Ordinary Shares

Name of contact:

PraxisIFM Fund Services (UK) Limited

Telephone number of contact:

020 4513 9260