VOLUNTARY REDEMPTION OF ORDINARY SHARES
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC (the "Company")
LEGAL ENTITY IDENTIFIER ('LEI'): 213800KX5ZS1NGAR2J89
3 September 2020
VOLUNTARY REDEMPTION OF ORDINARY SHARES
As per its announcement on 7 August 2020, the Company has a redemption facility through which shareholders are entitled to request the redemption of all or part of their holding of ordinary shares on an annual basis.
The total number of ordinary shares in respect of which valid redemption requests were received for the 30 September 2020 Redemption Point was 367,616 (representing 0.54% of the issued share capital).
A further announcement will be made shortly after the 2020 Redemption Point setting out the Redemption Price.
Defined terms in the announcement have the same meaning as set out in the Articles of Association, a copy of which may be obtained from the Company Secretary.
Enquiries:
|
Imogen Kerr |
020 4513 9260 |
|
PraxisIFM Fund Services (UK) Limited |
|
|
Company Secretary |
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 23 hours ago Taylor Maritime Investments Limited NPV
- 1 day ago NCC Group
- 1 day ago Hammerson
- 1 day ago Oxford Nanopore Technologies
- 1 day ago Rotork