Redemption Price
Summary by AI BETAClose X
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC (the "Company")
LEGAL ENTITY IDENTIFIER ('LEI'): 213800KX5ZS1NGAR2J89
1 October 2026
REDEMPTION PRICE
The Company announced on 4 September 2026 that valid redemption requests in respect of 9,369,072 Ordinary Shares were received for the 30 September 2026 Redemption Point.
The process for the redemption of Ordinary Shares, including the calculation of Redemption Price, is set out in the Share Issuance Programme prospectus issued in April 2024.
All of the Ordinary Shares will be redeemed by the Company. All shareholders who validly applied to have shares redeemed will receive a Redemption Price of 260.16 pence per share. It is expected that dispatch of payments in respect of the valid redemption requests will be made on or before 13 October 2026.
Enquiries:
Company Secretary
NSM Funds (UK) Limited
ashoka@nsm.group
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.
Latest directors dealings
- 14 minutes ago Aviva
- 1 hour ago Costain Group
- 1 hour ago Thungela Resources Limited NPV (DI)
- 2 hours ago Ninety One
- 3 hours ago Tracsis