Redemption Price

RNS Number : 6842A
Ashoka India Equity Investment Tst
01 October 2020
 

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

LEGAL ENTITY IDENTIFIER ('LEI'): 213800KX5ZS1NGAR2J89

Redemption Price

The Company announced on 3 September 2020 that valid redemption requests in respect of 367,616 Ordinary Shares were received for the 30 September 2020 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 December 2019.

All of the 367,616 Ordinary Shares have been matched with buyers and sold at a calculated Redemption Price of 114.91 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 2020.

Enquiries:
Company Secretary   
0204 513 9260
PraxisIFM Fund Services (UK) Limited

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