ASHOKA INDIA EQUITY INVESTMENT TRUST

Share Issue/Capital Change • Oct 1, 2025

National Storage Mechanism | Additional information

RNS Number : 4360B

Ashoka India Equity Investment Tst

01 October 2025

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

LEGAL ENTITY IDENTIFIER ('LEI'): 213800KX5ZS1NGAR2J89

1 October 2025

REDEMPTION PRICE

The Company announced on 4 September 2025 that valid redemption requests in respect of 2,549,082 Ordinary Shares were received for the 30 September 2025 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 Ordinary Shares will be redeemed by the Company. All shareholders who validly applied to have shares redeemed will receive a Redemption Price of 267.19 pence per share. It is expected that dispatch of payments in respect of the valid redemption requests will be made on or around 14 October 2025.

Enquiries:

Company Secretary

NSM Funds (UK) Limited

[email protected]

Tel: +44 (0) 20 3697 5770 

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