Ashoka India Equity Investment Tst Issue of Equity (0341V)
April 09 2021 - 9:42AM
UK Regulatory
TIDMAIE
RNS Number : 0341V
Ashoka India Equity Investment Tst
09 April 2021
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, IN OR TO INDIA, THE UNITED STATES, AUSTRALIA, CANADA,
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THE PUBLICATION, DISTRIBUTION OR RELEASE OF THIS ANNOUNCEMENT WOULD
BE UNLAWFUL.
09 April 2021
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
Issue of Ordinary Shares
Ashoka India Equity Trust plc (the "Company") announces that it
has today issued 501,071 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 148.2 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 81,559,071 Ordinary Shares and this is
the total number of Ordinary Shares with voting rights in the
Company. This figure (81,559,071) 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:
Peel Hunt LLP
Luke Simpson, Liz Yong, Tom Pocock (Investment Tel: 020 7418
Banking) 8900
Alex Howe, Chris Bunstead, Ed Welsby, Richard
Harris (Sales)
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