Ashoka India Equity Investment Trust Plc Regulatory News (AIE)

Name of applicant:

Ashoka India Equity Investment Trust Plc (AIE)

Name of scheme:

AIE Block Schemes

a) AIE Block Listing Scheme September 2023

b) AIE Block Listing Scheme November 2023

c) AIE Block Listing Scheme January 2024

d) AIE Block Listing Scheme March 2024

Period of return:

From:

20 October 2023

To:

18 April 2024

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

a) 3,700,000

Total: 3,700,000 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) 7,500,000

c) 7,500,000

d) 4,000,000

Total: 19,000,000 Ordinary Shares

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

a) 3,700,000

b) 7,290,000

c) 7,380,000

d) 2,947,498

Total: 21,317,498 Ordinary Shares

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

a) 0

b) 0

c) 0

d) 0

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

a) 0

b) 210,000

c) 120,000

d) 1,052,502

Total: 1,382,502 Ordinary Shares

Name of contact:

Apex Listed Companies Services (UK) Limited

Telephone number of contact:

+44 20 3327 9720