TIDMAIE

RNS Number : 8860S

Ashoka India Equity Investment Tst

18 November 2021

 
 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 OR ANY OTHER 
  JURISDICTION IN WHICH THE PUBLICATION, DISTRIBUTION OR RELEASE OF 
  THIS ANNOUNCEMENT WOULD BE UNLAWFUL. 
 
 18 November 2021 
 
                 ASHOKA INDIA EQUITY INVESTMENT TRUST PLC 
 
                         Issue of Ordinary Shares 
 
 Ashoka India Equity Trust plc (the "Company") announces that it has 
  today issued 250,000 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 204.00 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 97,212,983 Ordinary Shares and this is the 
  total number of Ordinary Shares with voting rights in the Company. 
  This figure 97,212,983 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, Huw Jeremy, Angus Campbell (Investment Banking) 
  Tel: 020 7418 8900 
 Alex Howe, Chris Bunstead, Ed Welsby, Richard Harris (Sales)

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