Redemption Price

RNS Number : 4397B
Ashoka India Equity Investment Tst
03 October 2022
 

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC (the "Company")

LEGAL ENTITY IDENTIFIER ('LEI'): 213800KX5ZS1NGAR2J89

Redemption Price

The Company announced on 5 September 2022 that valid redemption requests in respect of 124,374 Ordinary Shares were received for the 30 September 2022 Redemption Point.

The process for the redemption of Ordinary Shares, including the calculation of the Redemption Price, is set out in the Share Issuance Programme prospectus issued in May 2021 and the Company's Articles of Association.

All of the 124,374 Ordinary Shares have been matched with buyers and sold at a calculated Redemption Price of 211.26 pence per share and all shareholders who validly applied to have shares redeemed will receive this Redemption Price per Ordinary Share. It is expected that despatch of payments in respect of the valid redemption requests will be made on or before 14 October 2022.

Enquiries:
Company Secretary   
+44 20 3327 9720
Sanne Fund Services (UK) Limited

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