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Pin to quick picksAshoka India Equity Investment Trust Plc Regulatory News (AIE)

Share Price Information for Ashoka India Equity Investment Trust Plc (AIE)

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Ashoka India Equity is an Investment Trust

To achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India.

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Director/PDMR Shareholding

27 Mar 2024 12:54

RNS Number : 5474I
Ashoka India Equity Investment Tst
27 March 2024

Ashoka India Equity Investment Trust plc

27 March 2024

Director/PDMR Shareholding

Ashoka India Equity Investment Trust plc announces that the below ordinary shares have been acquired from the net directors' fees payable for the quarter ending 31 March 2024:

Director

Number of Shares purchased

Jamie Skinner

1,703

Jerome Booth

1,739

Following the above transactions, the directors' total shareholdings in the Company are as follows:

Director

Total shareholding

Jamie Skinner

99,141

Jerome Booth

83,710

Enquiries:

Jenny Thompson

Company Secretary

+44 (0) 20 3327 9720

The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulation.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Jamie Skinner

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Ashoka India Equity Investment Trust plc

b)

LEI

213800KX5ZS1NGAR2J89

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares 1 pence each

Identification code

ISIN

GB00BF50VS41

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)

Volume(s)

253p per share

1,703

d)

Aggregated information

- Aggregated volume

1,703

- Price

Total price £ 4,308.59

e)

Date of the transaction

27 March 2024

f)

Place of the transaction

London Stock Exchange

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Jerome Booth

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Ashoka India Equity Investment Trust plc

b)

LEI

213800KX5ZS1NGAR2J89

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares 1 pence each

Identification code

ISIN

GB00BF50VS41

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)

Volume(s)

253p per share

1,739

d)

Aggregated information

- Aggregated volume

1,739

- Price

Total price £4,399.67

e)

Date of the transaction

27 March 2024

f)

Place of the transaction

London Stock Exchange

END

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END
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