Ashoka India Equity Investment Tst Net Asset Value(s) (0406A)
24 September 2020 - 10:34PM
UK Regulatory
TIDMAIE
RNS Number : 0406A
Ashoka India Equity Investment Tst
24 September 2020
Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that
as at the close of business on 23 September 2020 its unaudited
net asset value ('NAV') per ordinary share ('Share') was
as follows:
NAV per Share (including current financial
year revenue items) 114.70p
NAV per Share (excluding current financial
year revenue items) 114.64p
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Enquiries:
PraxisIFM Fund Services (UK) Limited
Brian Smith / Jenny Thompson
020 4513 9260
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