TIDMAIE

RNS Number : 4804N

Ashoka India Equity Investment Tst

20 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 19 May 2020 its unaudited 
  net asset value ('NAV') per ordinary share ('Share') was 
  as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                  93.57p 
 NAV per Share (excluding current financial 
  year revenue items)                                  93.38p 
                                                     -------- 
 
 
 Enquiries: 
 PraxisIFM Fund Services (UK) Limited 
 Brian Smith / Maria Matheou 
 020 7653 9690

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May 20, 2020 08:20 ET (12:20 GMT)

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