Ashoka India Equity Investment Tst Issue of Equity (2877F)
12 July 2019 - 12:41AM
UK Regulatory
TIDMAIE
RNS Number : 2877F
Ashoka India Equity Investment Tst
11 July 2019
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, IN OR TO INDIA, THE UNITED STATES, AUSTRALIA, CANADA,
THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA
(OTHER THAN THE UNITED KINGDOM) OR ANY OTHER JURISDICTION IN WHICH
THE PUBLICATION, DISTRIBUTION OR RELEASE OF THIS ANNOUNCEMENT WOULD
BE UNLAWFUL.
11 July 2019
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
Issue of Ordinary Shares
Ashoka India Equity Trust plc (the "Company") announces that it
has today issued 620,000 of its ordinary shares of one penny each
("Ordinary Shares") pursuant to its block listing facility. The
Ordinary Shares will be issued at a price of 109.2 pence per
Ordinary Share, a premium to the prevailing net asset value (cum
income) per Ordinary Share.
Following the issue of Ordinary Shares, the Company's issued
share capital will comprise 55,486,058 Ordinary Shares and this is
the total number of Ordinary Shares with voting rights in the
Company. This figure (55,486,058) may be used by shareholders as
the denominator for the calculations by which they will determine
if they are required to notify their interest in, or a change to,
their interest in the Company under the Financial Conduct
Authority's Disclosure Guidance and Transparency Rules.
The Company's LEI is 213800KX5ZS1NGAR2J89.
For further information please contact:
Peel Hunt LLP
Luke Simpson / Liz Yong (Corporate) Tel: 020 7418
Mark Thompson (Sales) 8900
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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