TIDMAIE

RNS Number : 4927H

Ashoka India Equity Investment Tst

15 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 14 November 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                     88.78p 
 NAV per Share (excluding current financial year 
  revenue items)                                     88.78p

Enquiries:

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

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(END) Dow Jones Newswires

November 15, 2018 07:36 ET (12:36 GMT)

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