TIDMAIE

RNS Number : 1279T

Ashoka India Equity Investment Tst

22 November 2021

 
 Ashoka India Equity Investment Trust plc 
 LEI: 213800KX5ZS1NGAR2J89 
 
 Ashoka India Equity Investment Trust plc announces that 
  as at the close of business on 19 November 2021 its unaudited 
  net asset value ('NAV') per ordinary share ('Share') was 
  as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                     198.57p 
 
 
 
 
 Enquiries: 
 PraxisIFM Fund Services (UK) Limited 
 Brian Smith / Jenny Thompson 
 020 4513 9260 
 

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November 22, 2021 07:13 ET (12:13 GMT)

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