TIDMAIE

RNS Number : 1505N

Ashoka India Equity Investment Tst

15 January 2019

Ashoka India Equity Investment Trust plc

LEI: 213800KX5ZS1NGAR2J89

Ashoka India Equity Investment Trust plc announces that as at the close of business on 14 January 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                     95.10p 
 NAV per Share (excluding current financial year 
  revenue items)                                     95.10p

Enquiries:

 
 Maria Matheou / Anthony Lee     020 7653 9690 
 PraxisIFM Fund Services (UK) 
  Limited

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END

NAVDMGMMDKRGLZM

(END) Dow Jones Newswires

January 15, 2019 09:50 ET (14:50 GMT)

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