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| TIDM | AIE |
| Share Price | 258.52p0.19% |
| Market Cap | £437.71m |
Ashoka India Equity Investment Trust plc today issued 1,795,000 Ordinary Shares at a price of 196.00 pence per share, pursuant to its block listing facility. This issuance was at a premium to the prevailing net asset value and resulted in the company's total issued share capital comprising 93,919,253 Ordinary Shares.
| Date | 25 Oct 2021 |
| Time | 17:06:37 |
| Category | Capital structure |
| ID | 1879Q |
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ASHOKA INDIA EQUITY INVESTMENT TRUST PLC |
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Issue of Ordinary Shares |
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Ashoka India Equity Trust plc (the "Company") announces that it has today issued 1,795,000 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 196.00 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 93,919,253 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company. This figure 93,919,253 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, Tom Pocock (Investment Banking) Tel: 020 7418 8900 |
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Alex Howe, Chris Bunstead, Ed Welsby, Richard Harris (Sales) |
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