5 November 2024
LEI: 213800KX5ZS1NGAR2J89
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 OTHER JURISDICTION IN WHICH THE
PUBLICATION, DISTRIBUTION OR RELEASE OF THIS ANNOUNCEMENT WOULD BE
UNLAWFUL. PLEASE SEE THE SECTION ENTITLED "DISCLAIMER" TOWARDS THE
END OF THIS ANNOUNCEMENT.
Ashoka India Equity Investment
Trust plc
(the
"Company")
Publication of Supplementary
Prospectus
The Board of Directors of Ashoka India
Equity Investment Trust plc (the "Company") announces the
publication today of a supplementary prospectus (the "Supplementary
Prospectus"). The publication of the Supplementary Prospectus is a
regulatory requirement under the Prospectus Regulation Rules
following the publication of the Company's audited financial
statements for the financial year to 30 June 2024.
The Supplementary Prospectus is
supplemental to, and should be read in conjunction with, the
prospectus published by the Company on 24 April 2024 (the
"Prospectus").
The Supplementary Prospectus will
shortly be available on the Company's website (via
https://ashokaindiaequity.com/), subject to certain access
restrictions. In addition, a copy of the Supplementary Prospectus
will be submitted to the National Storage Mechanism and will
shortly be available for inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
For further information please
contact:
Apex Listed Companies Services (UK)
Limited
020 4582 6470
Company Secretary
Disclaimer
Peel Hunt LLP ("Peel Hunt"), which is
authorised and regulated in the United Kingdom by the Financial
Conduct Authority, is acting exclusively for the Company only in
connection with the matters described in this announcement and is
not acting for or advising any other person, or treating any other
person as its client, in relation thereto and will not be
responsible for providing the regulatory protection afforded to
clients of Peel Hunt or advice to any other person in relation to
the matters contained herein.
The shares of the Company have not
been, and will not be, registered under the U.S. Securities Act of
1933 (as amended) (the "Securities Act") or under the securities
laws of any state or other jurisdiction of the United States, and
may not be offered or sold into or within the United States, absent
registration, except pursuant to an applicable exemption from, or
in a transaction that is not subject to, the registration
requirements of the Securities Act and in compliance with the
securities laws of any relevant state or other jurisdiction of the
United States. The shares of the Company may be offered outside of
the United States pursuant to the provisions of Regulation S of the
Securities Act. Further, the Company is not, and will not be,
registered under the US Investment Company Act of 1940, as amended.
Moreover, the shares of the Company have not been, nor will they
be, registered under the applicable securities laws of India,
Australia, Canada, the Republic of South Africa, Japan or any
member state of the EEA. Subject to certain exceptions, the shares
of the Company may not be offered or sold in India, the United
States, Australia, Canada, the Republic of South Africa, Japan or
any member state of the EEA (other than to professional investors
in certain EEA member states for which marketing approval has been
obtained) or to, or for the account or benefit of, any national,
resident or citizen of India, the United States, Australia, Canada,
the Republic of South Africa, Japan or any member state of the EEA
(other than to professional investors in certain EEA member states
for which marketing approval has been obtained). The distribution
of this announcement, in other jurisdictions may be restricted by
law and the persons into whose possession this announcement comes
should inform themselves about, and observe, any such
restrictions.
