REG - Ashoka India Equity - Redemption Price

Ashoka India Equity Investment TrustAnnouncement

01/10/2025 07:00

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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) Limited

ashoka@nsm.group

Tel: +44 (0) 20 3697 5770

 

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