Ashoka India Equity Investment Trust PLCLSE: AIE

Ashoka India Equity Investment Trust: Redemption Price

· Issued by Ashoka India Equity Investment Trust PLC via RNS

Summary by 6ix AI

Ashoka India Equity Investment Trust PLC will redeem (buy back from shareholders who asked) all 9,369,072 Ordinary Shares covered by valid redemption requests for its September 30, 2026 Redemption Point, paying 260.16 pence per share.

Key details

  • The company said on September 4, 2026 that it had received valid redemption requests for 9,369,072 Ordinary Shares for the September 30, 2026 Redemption Point.
  • The redemption process, including how the Redemption Price is calculated, is set out in the Share Issuance Programme prospectus issued in April 2024.

What’s still pending

  • Payments for the valid redemption requests are expected to be sent on or before October 13, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/redemption-price-2

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

Ashoka India Equity Investment Trust PLC on 6ix

Earlier from Ashoka India Equity Investment Trust

Later from Ashoka India Equity Investment Trust

All Ashoka India Equity Investment Trust news releases