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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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Issue of Equity & Total Voting Rights

Wed, 20th Oct 2021 17:12

RNS Number : 7252P
Ashoka India Equity Investment Tst
20 October 2021
 

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR TO INDIA, THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA OR ANY OTHER JURISDICTION IN WHICH THE PUBLICATION, DISTRIBUTION OR RELEASE OF THIS ANNOUNCEMENT WOULD BE UNLAWFUL.

 

20 October 2021

 

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

 

Issue of Ordinary Shares

 

Ashoka India Equity Trust plc (the "Company") announces that it has today issued 700,000 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 197.20 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 92,124,253 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company. This figure 92,124,253 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, Tom Pocock (Investment Banking)

Tel: 020 7418 8900

Alex Howe, Chris Bunstead, Ed Welsby, Richard Harris (Sales)

 

 

 

 

 

 

 

 

 

 

 

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Date   Source Headline
6th Dec 20215:54 pmRNSIssue of Equity
6th Dec 20215:00 pmRNSChange of Registered Office
6th Dec 202111:41 amRNSNet Asset Value(s)
3rd Dec 202112:32 pmRNSNet Asset Value(s)
2nd Dec 20216:00 pmRNSIssue of Equity & Total Voting Rights

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