Ashoka India Equity Investment Tst Issue of Equity & Total Voting Rights (1835T)
November 22 2021 - 12:34PM
UK Regulatory
TIDMAIE
RNS Number : 1835T
Ashoka India Equity Investment Tst
22 November 2021
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, IN OR TO INDIA, THE UNITED STATES, AUSTRALIA,
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STATE OF THE EEA OR ANY OTHER JURISDICTION IN WHICH THE PUBLICATION,
DISTRIBUTION OR RELEASE OF THIS ANNOUNCEMENT WOULD BE UNLAWFUL.
22 November 2021
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
Issue of Ordinary Shares
Ashoka India Equity Trust plc (the "Company") announces that
it has today issued 554,400 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
198.00 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 97,767,383 Ordinary Shares and
this is the total number of Ordinary Shares with voting rights
in the Company. This figure 97,767,383 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, Huw Jeremy, Angus Campbell (Investment
Banking)
Tel: 020 7418 8900
Alex Howe, Chris Bunstead, Ed Welsby, Richard Harris (Sales)
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