Ashoka India Equity - Redemption Price
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC (the "Company")
LEGAL ENTITY IDENTIFIER ('LEI'): 213800KX5ZS1NGAR2J891 October 2026
REDEMPTION PRICE
The Company announced on 4 September 2026 that valid redemption requests in respect of 9,369,072 Ordinary Shares were received for the 30 September 2026 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 260.16 pence per share. It is expected that dispatch of payments in respect of the valid redemption requests will be made on or before 13 October 2026.
Enquiries:
Company Secretary
NSM Funds (UK) Limited
ashoka@nsm.group
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