REG - Ashoka India Equity - Net Asset Value(s)
RNS Number : 8833IAshoka India Equity Investment Tst13 August 2019Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that as at the close of business on 12 August 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)
105.89p
NAV per Share (excluding current financial year revenue items)
105.89p
Enquiries:
Maria Matheou / Anthony Lee
020 7653 9690
PraxisIFM Fund Services (UK) Limited
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