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Redemption Price

1st Oct 2026 07:00

RNS Number : 0368X

Ashoka India Equity Investment Tst

01 October 2026

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 [email protected]

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