ASHOKA INDIA EQUITY INVESTMENT TRUST

Notice of Dividend Amount • Oct 2, 2023

National Storage Mechanism | Additional information

RNS Number : 2390O

Ashoka India Equity Investment Tst

02 October 2023

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

LEGAL ENTITY IDENTIFIER ('LEI'): 213800KX5ZS1NGAR2J89

Redemption Price

The Company announced on 5 September 2023 that valid redemption requests in respect of 547,339 Ordinary Shares were received for the 30 September 2023 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 June 2018.

All of the 547,339 Ordinary Shares have been matched with buyers and sold at a calculated Redemption Price of 225.23 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 13 October 2023.

Enquiries:

Company Secretary                   +44 (0) 20 3327 9720

Apex Listed Companies Services (UK) Limited

2 October 2023

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