ASHOKA INDIA EQUITY INVESTMENT TRUST

Share Issue/Capital Change • Jun 3, 2025

National Storage Mechanism | Additional information

RNS Number : 2725L

Ashoka India Equity Investment Tst

03 June 2025

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3 June 2025
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
Issue of Ordinary Shares
Ashoka India Equity Trust plc (the "Company") announces that it has today issued 125,000 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 275.60 pence per Ordinary Share, a premium to the prevailing net asset value (cum income) per Ordinary Share.
Following the issue of Ordinary Shares, the Company's issued share capital will comprise 168,716,893 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company. This figure 168,716,893 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.
The Company's LEI is 213800KX5ZS1NGAR2J89.
For further information please contact:
NSM Funds (UK) Limited
Company Secretary
Brian Smith/Shilla Pindoria                                                                                  Ashoka@nsm.group
Peel Hunt LLP
Luke Simpson, Huw Jeremy (Investment Banking)                          Tel: 020 7418 8900
Alex Howe, Chris Bunstead, Ed Welsby, Richard Harris (Sales)

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