Redemption Price
Source: RNSASHOKA INDIA EQUITY INVESTMENT TRUST PLC (the "Company")
LEGAL ENTITY IDENTIFIER ('LEI'): 213800KX5ZS1NGAR2J89
Redemption Price
The Company announced on 3 September 2019 that valid redemption requests in respect of 126,431 Ordinary Shares were received for the 30 September 2019 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 June 2018.
All of the 126,431 Ordinary Shares have been matched with buyers and sold at a calculated Redemption Price of 110.30 pence per share and all shareholders who validly applied to have shares redeemed will receive this Redemption Price per Ordinary Share. It is expected that despatch of payments in respect of the valid redemption requests will be made on or around 14 October 2019.
Enquiries:
Company Secretary 020 7653 9690
PraxisIFM Fund Services (UK) Limited
1 October 2019
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