Ashoka India Equity Investment Tst Net Asset Value(s) (9867O)
October 07 2019 - 5:53AM
UK Regulatory
TIDMAIE
RNS Number : 9867O
Ashoka India Equity Investment Tst
07 October 2019
Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that as at
the close of business on 4 October 2019 its unaudited net asset
value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 107.10p
NAV per Share (excluding current financial year
revenue items) 106.95p
Enquiries:
Maria Matheou / Anthony Lee 020 7653 9690
PraxisIFM Fund Services (UK)
Limited
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