Ashoka India Equity Investment Tst Net Asset Value(s) (6204P)
11 October 2019 - 9:02PM
UK Regulatory
TIDMAIE
RNS Number : 6204P
Ashoka India Equity Investment Tst
11 October 2019
Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that as at
the close of business on 10 October 2019 its unaudited net asset
value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year
revenue items) 107.23p
NAV per Share (excluding current financial year
revenue items) 107.09p
Enquiries:
Maria Matheou / Anthony Lee 020 7653 9690
PraxisIFM Fund Services (UK)
Limited
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END
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