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AIE Ashoka India Equity Investment Trust Plc

267.00
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 267.00 266.00 267.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 0 34.58M 0.2855 9.35 323.35M

Ashoka India Equity Investment Tst Issue of Equity (2877F)

11/07/2019 3:41pm

UK Regulatory


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TIDMAIE

RNS Number : 2877F

Ashoka India Equity Investment Tst

11 July 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.

11 July 2019

ASHOKA INDIA EQUITY INVESTMENT TRUST PLC

Issue of Ordinary Shares

Ashoka India Equity Trust plc (the "Company") announces that it has today issued 620,000 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 109.2 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 55,486,058 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company. This figure (55,486,058) 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 (Corporate)   Tel: 020 7418 
  Mark Thompson (Sales)                 8900 
 
 

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

IOELLFVSDAILLIA

(END) Dow Jones Newswires

July 11, 2019 10:41 ET (14:41 GMT)

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