Ashoka India Equity Investment Tst Issue of Equity
05 March 2024 - 4:16AM
RNS Regulatory News
RNS Number : 5292F
Ashoka India Equity Investment Tst
04 March 2024
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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.
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4 March 2024
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ASHOKA INDIA EQUITY INVESTMENT
TRUST PLC
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Issue of Ordinary
Shares
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Ashoka India Equity Trust plc (the
"Company") announces that it has today issued 200,000 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 256.50 pence per Ordinary Share, a premium to the
prevailing net asset value (cum income) per Ordinary
Share.
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Following the issue of Ordinary
Shares, the Company's issued share capital will comprise
134,879,947 Ordinary Shares and this is the total number of
Ordinary Shares with voting rights in the Company. This figure
134,879,947 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.
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The Company's LEI is
213800KX5ZS1NGAR2J89.
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For further information please
contact:
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Peel
Hunt LLP
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Luke Simpson, Liz Yong, Huw Jeremy
(Investment
Banking)
Tel: 020 7418 8900
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Alex Howe, Chris Bunstead, Ed Welsby,
Richard Harris (Sales)
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