REG - Ashoka India Equity - Net Asset Value(s)

Ashoka India Equity Investment TrustAnnouncement

14/01/2020 12:45

RNS Number : 7587Z
Ashoka India Equity Investment Tst
14 January 2020
 


Ashoka India Equity Investment Trust plc
 
LEI: 213800KX5ZS1NGAR2J89
 
Ashoka India Equity Investment Trust plc announces that as at the close of business on 13 January 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
 
 



 
NAV per Share (including current financial year revenue items)
 


 
110.98p




NAV per Share (excluding current financial year revenue items)
 


 110.89p



 
 
      Enquiries:
     



Maria Matheou / Brian Smith


020 7653 9690




PraxisIFM Fund Services (UK) Limited







 




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