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Ashoka India Equity Inv Trust Plc (AIE) Ord GBP0.01

Sell:267.00p Buy:268.50p 0 Change: 6.00p (2.21%)
FTSE 250:0.98%
Market closed |  Prices as at close on 26 August 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Ashoka India Equity Inv Trust Plc Ord GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 22 Aug 2025)

Ashoka India Equity Inv Trust Plc have announced details of a redemption offer whereby shareholders can elect to redeem all or part of their holding.

 

Please note, the redemption price will be calculated at the director’s discretion on either of the following basis:

 

EITHER The redemption price shall be equal to the dealing value per ordinary share calculated as at the appropriate valuation point on the appropriate redemption point

 

OR the directors may elect to calculate the redemption price by reference to the amount generated upon the realisation of a redemption pool created for the purpose of funding the redemption.

 

If you don’t want to redeem any shares, you don’t need to do anything. If you do not return an instruction, then no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Redeem my shares – Act by noon on Wednesday 3 September 2025

 

Any shares you ask to redeem will be removed from your portfolio from 3 September 2025. You’ll receive cash from shares successfully redeemed on or around 13 October 2025.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:267.00p
Buy:268.50p
Change: 6.00p (2.21%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 26 August 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Ashoka India Equity Inv Trust Plc Ord GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 22 Aug 2025)

Ashoka India Equity Inv Trust Plc have announced details of a redemption offer whereby shareholders can elect to redeem all or part of their holding.

 

Please note, the redemption price will be calculated at the director’s discretion on either of the following basis:

 

EITHER The redemption price shall be equal to the dealing value per ordinary share calculated as at the appropriate valuation point on the appropriate redemption point

 

OR the directors may elect to calculate the redemption price by reference to the amount generated upon the realisation of a redemption pool created for the purpose of funding the redemption.

 

If you don’t want to redeem any shares, you don’t need to do anything. If you do not return an instruction, then no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Redeem my shares – Act by noon on Wednesday 3 September 2025

 

Any shares you ask to redeem will be removed from your portfolio from 3 September 2025. You’ll receive cash from shares successfully redeemed on or around 13 October 2025.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:267.00p
Buy:268.50p
Change: 6.00p (2.21%)
Market closed |  Prices as at close on 26 August 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Redemption

Ashoka India Equity Inv Trust Plc Ord GBP0.01

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 22 Aug 2025)

Ashoka India Equity Inv Trust Plc have announced details of a redemption offer whereby shareholders can elect to redeem all or part of their holding.

 

Please note, the redemption price will be calculated at the director’s discretion on either of the following basis:

 

EITHER The redemption price shall be equal to the dealing value per ordinary share calculated as at the appropriate valuation point on the appropriate redemption point

 

OR the directors may elect to calculate the redemption price by reference to the amount generated upon the realisation of a redemption pool created for the purpose of funding the redemption.

 

If you don’t want to redeem any shares, you don’t need to do anything. If you do not return an instruction, then no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Redeem my shares – Act by noon on Wednesday 3 September 2025

 

Any shares you ask to redeem will be removed from your portfolio from 3 September 2025. You’ll receive cash from shares successfully redeemed on or around 13 October 2025.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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