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  2. Share Prices
  3. Ashoka India Equity Investment Trust Plc Share Price
  4. Ashoka India Equity Investment Trust Plc Share Regulatory News
  5. Redemption Price

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

Ashoka India Equity Investment Trust Plc Information

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

Share Price is delayed by 15 minutes
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235.50    0.00 (0.00%)
Bid:
233.50
Ask:
236.50
Spread: 3.00 (1.285%)
Market Cap: £398.74m
AIE Live PriceLast checked at - London Stock Exchange

Intraday Ashoka India Equity Investment Trust Plc Share Chart

Redemption Price

1 Oct 2025 07:00

RNS Number : 4360B
Ashoka India Equity Investment Tst
01 October 2025
 

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC (the "Company") LEGAL ENTITY IDENTIFIER ('LEI'): 213800KX5ZS1NGAR2J89

1 October 2025

REDEMPTION PRICE

The Company announced on 4 September 2025 that valid redemption requests in respect of 2,549,082 Ordinary Shares were received for the 30 September 2025 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 April 2024.

All of the Ordinary Shares will be redeemed by the Company. All shareholders who validly applied to have shares redeemed will receive a Redemption Price of 267.19 pence per share. It is expected that dispatch of payments in respect of the valid redemption requests will be made on or around 14 October 2025.

 

Enquiries:

Company Secretary

NSM Funds (UK) Limitedashoka@nsm.group

Tel: +44 (0) 20 3697 5770 

 

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Date   Source Headline
9th Jun 20261:38 pmRNSNet Asset Value(s)
8th Jun 20261:12 pmRNSNet Asset Value(s)
5th Jun 202612:58 pmRNSNet Asset Value(s)
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29th May 202612:36 pmRNSNet Asset Value(s)
28th May 202611:43 amRNSNet Asset Value(s)
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22nd May 20261:07 pmRNSNet Asset Value(s)
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11th May 20261:38 pmRNSNet Asset Value(s)
8th May 20261:20 pmRNSNet Asset Value(s)
8th May 20267:00 amRNS-RKepler Trust Intelligence: New Research
7th May 202612:58 pmRNSNet Asset Value(s)
6th May 20262:08 pmRNSNet Asset Value(s)
5th May 202612:37 pmRNSNet Asset Value(s)
5th May 202610:05 amRNSHolding(s) in Company
1st May 202612:49 pmRNSNet Asset Value(s)
30th Apr 20261:22 pmRNSNet Asset Value(s)
29th Apr 202612:57 pmRNSNet Asset Value(s)
28th Apr 202612:33 pmRNSNet Asset Value(s)
27th Apr 20265:36 pmRNSDirector/PDMR Shareholding
27th Apr 202612:49 pmRNSNet Asset Value(s)
24th Apr 20262:44 pmRNSHolding(s) in Company
24th Apr 202612:20 pmRNSNet Asset Value(s)
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14th Apr 202611:40 amRNSNet Asset Value(s)
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10th Apr 202612:52 pmRNSNet Asset Value(s)
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31st Mar 202611:43 amRNSNet Asset Value(s)
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