| 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 OR ANY OTHER JURISDICTION IN WHICH THE PUBLICATION, DISTRIBUTION OR RELEASE OF THIS ANNOUNCEMENT WOULD BE UNLAWFUL. |
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26 November 2024 |
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| ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
The 'Issue of Ordinary Shares' announcement released on 25 November 2024 at 16:23 under RNS Number 5668N was incorrect and should be disregarded. The correct transaction information is set out below.
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| Issue of Ordinary Shares |
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| Ashoka India Equity Trust plc (the "Company") announces that on 25 November 2024 it issued 150,000 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 296.10 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 163,689,643 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company. This figure 163,689,643 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 |
| Alex Howe, Chris Bunstead, Ed Welsby, Richard Harris (Sales) |
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