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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ashoka India Equity Investment Trust Plc | LSE:AIE | London | Ordinary Share | GB00BF50VS41 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.00 | -1.12% | 264.00 | 263.00 | 265.00 | 272.00 | 263.00 | 272.00 | 789,791 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 0 | 34.58M | 0.2855 | 9.21 | 318.51M |
From Apr 2019 to Apr 2024
TIDMAIE
RNS Number : 0682Q
Ashoka India Equity Investment Tst
14 February 2019
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 (OTHER THAN THE UNITED KINGDOM) OR ANY OTHER JURISDICTION IN WHICH THE PUBLICATION, DISTRIBUTION OR RELEASE OF THIS ANNOUNCEMENT WOULD BE UNLAWFUL.
14 February 2019
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
Issue of Ordinary Shares
Ashoka India Equity Trust plc (the "Company") announces that it has today issued 586,380 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 92.9 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 48,027,236 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company. This figure (48,027,236) 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 / Helen Rennardson Tel: 020 7418 (Corporate) 8900 Mark Thompson (Sales)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
IOELLFEEFTISLIA
(END) Dow Jones Newswires
February 14, 2019 11:00 ET (16:00 GMT)
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