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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 8985A
Ashoka India Equity Investment Tst
24 January 2020
 

Ashoka India Equity Investment Trust plc


LEI: 213800KX5ZS1NGAR2J89




Ashoka India Equity Investment Trust plc announces that as at the close of business on 23 January 2020 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:



NAV per Share (including current financial year revenue items)

111.58p

NAV per Share (excluding current financial year revenue items)

111.51p





Enquiries:


Brian Smith / Maria Matheou

020 7653 9690

PraxisIFM Fund Services (UK) Limited


 


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