Ashoka India Equity Investment Tst Net Asset Value(s) (3858F)
July 12 2019 - 7:17AM
UK Regulatory
TIDMAIE
RNS Number : 3858F
Ashoka India Equity Investment Tst
12 July 2019
Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that as at
the close of business on 11 July 2019 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 107.52p
NAV per Share (excluding current financial year
revenue items) 107.52p
Enquiries:
Maria Matheou / Anthony Lee 020 7653 9690
PraxisIFM Fund Services (UK)
Limited
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