Ashoka India Equity Investment Tst Issue of Equity
26 Marzo 2024 - 11:40AM
RNS Regulatory News
RNS Number : 4035I
Ashoka India Equity Investment Tst
26 March 2024
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26 March 2024
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ASHOKA INDIA EQUITY
INVESTMENT TRUST PLC
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Issue of Ordinary
Shares
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Ashoka India Equity Trust plc (the
"Company") announces that it has today issued 807,498 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 250.40 pence per Ordinary Share, a premium to the
prevailing net asset value (cum income) per Ordinary
Share.
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Following the issue of Ordinary
Shares, the Company's issued share capital will comprise
138,387,445 Ordinary Shares and this is the total number of
Ordinary Shares with voting rights in the Company. This figure
138,387,445 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.
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The Company's LEI is
213800KX5ZS1NGAR2J89.
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For further information please
contact:
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Peel Hunt LLP
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Luke Simpson, Liz Yong, Huw Jeremy
(Investment
Banking)
Tel: 020 7418 8900
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Alex Howe, Chris Bunstead, Ed
Welsby, Richard Harris (Sales)
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