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RNS
Ashoka India Equity Investment Trust PLC

Ashoka India Equity - Net Asset Value(s)

RNS Number : 6717J
Ashoka India Equity Investment Tst
20 August 2019
 

Ashoka India Equity Investment Trust plc

 

LEI: 213800KX5ZS1NGAR2J89

 

Ashoka India Equity Investment Trust plc announces that as at the close of business on 19 August 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

 

 

NAV per Share (including current financial year revenue items)

 

 

104.65p

NAV per Share (excluding current financial year revenue items)

 

 104.65p

 

 

      Enquiries:

     

Maria Matheou / Anthony Lee

020 7653 9690

PraxisIFM Fund Services (UK) Limited


 


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