ASHOKA INDIA EQUITY INVESTMENT TRUST

Share Issue/Capital Change • Oct 1, 2024

National Storage Mechanism | Additional information

RNS Number : 3281G

Ashoka India Equity Investment Tst

01 October 2024

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

LEGAL ENTITY IDENTIFIER ('LEI'): 213800KX5ZS1NGAR2J89

Redemption Price

The Company announced on 6 September 2024 that valid redemption requests in respect of 358,340 Ordinary Shares were received for the 30 September 2024 Redemption Point. 

The process for the redemption of Ordinary Shares, including the calculation of Redemption Price, is set out in the Share Issuance Programme prospectus issued in April 2024.

All of the 358,340 Ordinary Shares have been matched with buyers and sold at a calculated Redemption Price of 287.01 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 around 14 October 2024.

Enquiries:

Company Secretary                   +44 (0) 20 3327 9720

Apex Listed Companies Services (UK) Limited

1 October 2024

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