Ashoka India Equity Investment Tst Redemption Price (2390O)
02 Octobre 2023 - 8:00AM
UK Regulatory
TIDMAIE
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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