ASHOKA INDIA EQUITY INVESTMENT TRUST

Share Issue/Capital Change • Oct 17, 2025

National Storage Mechanism | Additional information

RNS Number : 7224D

Ashoka India Equity Investment Tst

17 October 2025

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)
Name of scheme:		AIE Block Listing Schemes a)  AIE Block Listing Scheme May 2024 b)  AIE Block Listing Scheme April 2025
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
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
Less:    Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		a)  0 b)  3,650,000 Ordinary Shares
Less: Number of securities lapsed/cancelled under scheme(s) during period:		a)  10,422,798 Ordinary Shares
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

Name of contact:	NSM Funds (UK) Limited
Telephone number of contact:	+44 20 3697 5770

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