Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAshoka India Equity Investment Trust Plc Regulatory News (AIE)

Share Price Information for Ashoka India Equity Investment Trust Plc (AIE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 284.00
Bid: 282.00
Ask: 284.00
Change: 4.00 (1.43%)
Spread: 2.00 (0.709%)
Open: 283.00
High: 284.00
Low: 282.00
Prev. Close: 280.00
AIE Live PriceLast checked at -
Ashoka India Equity is an Investment Trust

To achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Publication of Supplementary Prospectus

14 Oct 2021 12:44

RNS Number : 1261P
Ashoka India Equity Investment Tst
14 October 2021
 

14 October 2021

 

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR TO INDIA, THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY OTHER JURISDICTION IN WHICH THE PUBLICATION, DISTRIBUTION OR RELEASE OF THIS ANNOUNCEMENT WOULD BE UNLAWFUL. PLEASE SEE THE SECTION ENTITLED "DISCLAIMER" TOWARDS THE END OF THIS ANNOUNCEMENT.

 

Ashoka India Equity Investment Trust plc

 

Publication of Supplementary Prospectus

The Board of Directors of Ashoka India Equity Investment Trust plc (the "Company") announces the publication today of a supplementary prospectus (the "Supplementary Prospectus"). The publication of the Supplementary Prospectus follows the publication of the Company's audited financial statements for the financial year to 30 June 2021.

The Supplementary Prospectus is supplemental to, and should be read in conjunction with, the prospectus published by the Company on 28 May 2021 (the "Prospectus").

The Supplementary Prospectus will shortly be available on the Company's website (via https://ashokaindiaequity.com/), subject to certain access restrictions. In addition, a copy of the Supplementary Prospectus will be submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

Enquiries:

 

PraxisIFM Fund Services (UK) Limited

Jenny Thompson, Imogen Kerr (Company Secretarial)

020 4513 9260

 

 

Peel Hunt (Sponsor) Liz Yong, Luke Simpson, Huw Jeremy, Angus Campbell (Investment Banking)

Alex Howe, Chris Bunstead, Ed Welsby, Richard Harris (Sales)

020 7418 8900

 

 

   

Disclaimer

Peel Hunt LLP ("Peel Hunt"), which is authorised and regulated by the Financial Conduct Authority, is acting for the Company only in connection with the matters described in this announcement and is not acting for or advising any other person, or treating any other person as its client, in relation thereto and will not be responsible for providing the regulatory protection afforded to clients of Peel Hunt or advice to any other person in relation to the matters contained herein.

The shares of the Company have not been, and will not be, registered under the U.S. Securities Act of 1933 (as amended) (the "Securities Act") or under the securities laws of any state or other jurisdiction of the United States, and may not be offered or sold into or within the United States, absent registration, except pursuant to an applicable exemption from, or in a transaction that is not subject to, the registration requirements of the Securities Act and in compliance with the securities laws of any relevant state or other jurisdiction of the United States. Moreover, the shares of the Company have not been, nor will they be, registered under the applicable securities laws of India, Australia, Canada, the Republic of South Africa, Japan or any member state of the EEA. Further, the Company is not, and will not be, registered under the US Investment Company Act of 1940, as amended. The shares of the Company will be offered outside of the United States pursuant to the provisions of Regulation S of the Securities Act. Subject to certain exceptions, the shares of the Company may not be offered or sold in India, the United States, Australia, Canada, the Republic of South Africa, Japan or any member state of the EEA (other than to professional investors in certain EEA member states for which marketing approval has been obtained) or to, or for the account or benefit of, any national, resident or citizen of India, the United States, Australia, Canada, the Republic of South Africa, Japan or any member state of the EEA (other than to professional investors in certain EEA member states for which marketing approval has been obtained). The distribution of this announcement, in other jurisdictions may be restricted by law and the persons into whose possession this announcement comes should inform themselves about, and observe, any such restrictions.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.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.
 
END
 
 
PSPGPGUCUUPGGGC
Date   Source Headline
28th Jun 20246:21 pmRNSHolding(s) in Company
28th Jun 20245:22 pmRNSDirector/PDMR Shareholding
28th Jun 20242:20 pmRNSNet Asset Value(s)
27th Jun 20246:06 pmRNSIssue of Equity
27th Jun 202412:56 pmRNSNet Asset Value(s)
26th Jun 20245:53 pmRNSIssue of Equity
26th Jun 20241:24 pmRNSNet Asset Value(s)
25th Jun 20245:10 pmRNSIssue of Equity
25th Jun 202412:53 pmRNSNet Asset Value(s)
24th Jun 20244:43 pmRNSIssue of Equity
24th Jun 20241:43 pmRNSNet Asset Value(s)
21st Jun 20246:12 pmRNSIssue of Equity
21st Jun 20242:05 pmRNSNet Asset Value(s)
20th Jun 20244:15 pmRNSIssue of Equity
20th Jun 202412:38 pmRNSNet Asset Value(s)
19th Jun 20243:53 pmRNSHolding(s) in Company
19th Jun 20243:52 pmRNSIssue of Equity
19th Jun 20241:43 pmRNSNet Asset Value(s)
18th Jun 20241:58 pmRNSHolding(s) in Company
18th Jun 20241:36 pmRNSNet Asset Value(s)
17th Jun 20244:56 pmRNSHolding(s) in Company
17th Jun 202412:15 pmRNSNet Asset Value(s)
14th Jun 20243:08 pmRNSHolding(s) in Company
14th Jun 20242:28 pmRNSNet Asset Value(s)
13th Jun 20244:49 pmRNSIssue of Equity
13th Jun 20241:42 pmRNSNet Asset Value(s)
12th Jun 20241:15 pmRNSNet Asset Value(s)
11th Jun 20245:58 pmRNSIssue of Equity
11th Jun 20241:03 pmRNSNet Asset Value(s)
10th Jun 20243:02 pmRNSNet Asset Value(s)
7th Jun 20245:11 pmRNSIssue of Equity
7th Jun 20243:47 pmRNSNet Asset Value(s)
6th Jun 20246:15 pmRNSIssue of Equity
6th Jun 20245:35 pmRNSHolding(s) in Company
6th Jun 20244:00 pmRNSNet Asset Value(s)
5th Jun 20245:41 pmRNSIssue of Equity
5th Jun 202412:53 pmRNSNet Asset Value(s)
5th Jun 202412:40 pmRNSHolding(s) in Company
4th Jun 20245:35 pmRNSIssue of Equity
4th Jun 20242:32 pmRNSNet Asset Value(s)
3rd Jun 202412:27 pmRNSNet Asset Value(s)
31st May 20245:53 pmRNSTotal Voting Rights
31st May 20241:33 pmRNSNet Asset Value(s)
30th May 20246:08 pmRNSIssue of Equity
30th May 202412:54 pmRNSNet Asset Value(s)
29th May 20242:09 pmRNSNet Asset Value(s)
28th May 20242:52 pmRNSNet Asset Value(s)
24th May 20243:45 pmRNSIssue of Equity
24th May 20241:59 pmRNSNet Asset Value(s)
23rd May 20245:29 pmRNSIssue of Equity

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.