Ashoka India Equity Investment Tst Net Asset Value(s) (0670N)
May 15 2020 - 8:23AM
UK Regulatory
TIDMAIE
RNS Number : 0670N
Ashoka India Equity Investment Tst
15 May 2020
Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that
as at the close of business on 14 May 2020 its unaudited
net asset value ('NAV') per ordinary share ('Share') was
as follows:
NAV per Share (including current financial
year revenue items) 95.54p
NAV per Share (excluding current financial
year revenue items) 95.33p
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Enquiries:
PraxisIFM Fund Services (UK) Limited
Brian Smith / Maria Matheou
020 7653 9690
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END
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