Ashoka India Equity Investment Tst Net Asset Value(s) (1679G)

TIDMAIE

RNS Number : 1679G

Ashoka India Equity Investment Tst

02 November 2018

Ashoka India Equity Investment Trust plc

LEI: 213800KX5ZS1NGAR2J89

Ashoka India Equity Investment Trust plc announces that as at the close of business on 1 November 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                     88.44p 
 NAV per Share (excluding current financial year 
  revenue items)                                     88.44p

Enquiries:

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

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November 02, 2018 09:23 ET (13:23 GMT)

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