Ashoka India Equity Investment Tst Net Asset Value(s) (2863N)
January 16 2019 - 7:43AM
UK Regulatory
TIDMAIE
RNS Number : 2863N
Ashoka India Equity Investment Tst
16 January 2019
Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that as at
the close of business on 15 January 2019 its unaudited net asset
value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 95.53p
NAV per Share (excluding current financial year
revenue items) 95.53p
Enquiries:
Maria Matheou / Anthony Lee 020 7653 9690
PraxisIFM Fund Services (UK)
Limited
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END
NAVDMGMMZVZGLZM
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