Ashoka India Equity Investment Tst Issue of Equity
25 Novembre 2024 - 5:23PM
RNS Regulatory News
RNS Number : 5668N
Ashoka India Equity Investment Tst
25 November 2024
|
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.
|
|
25 November 2024
|
|
|
|
ASHOKA INDIA EQUITY
INVESTMENT TRUST PLC
|
|
|
|
Issue of Ordinary
Shares
|
|
|
|
Ashoka India Equity Trust plc (the
"Company") announces that it has today 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.
|
|
|
|
Following the issue of Ordinary
Shares, the Company's issued share capital will comprise
163,439,643 Ordinary Shares and this is the total number of
Ordinary Shares with voting rights in the Company. This figure
163,439,643 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.
|
|
|
|
The Company's LEI is
213800KX5ZS1NGAR2J89.
|
|
|
|
For further information please
contact:
|
|
|
|
Peel
Hunt LLP
|
|
|
|
Luke Simpson, Liz Yong, Huw Jeremy
(Investment
Banking)
Tel: 020 7418 8900
|
|
Alex Howe, Chris Bunstead, Ed Welsby,
Richard Harris (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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
IOEFLFFRLFLEFIS
Grafico Azioni Ashoka India Equity Inve... (LSE:AIE)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Ashoka India Equity Inve... (LSE:AIE)
Storico
Da Dic 2023 a Dic 2024
