TIDMAIE

RNS Number : 1835T

Ashoka India Equity Investment Tst

22 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. 
 
 22 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 554,400 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 
  198.00 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 97,767,383 Ordinary Shares and 
  this is the total number of Ordinary Shares with voting rights 
  in the Company. This figure 97,767,383 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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