REG - Ashoka India Equity - Net Asset Value(s)
RNS Number : 0448AAshoka India Equity Investment Tst16 January 2020Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that as at the close of business on 15 January 2020 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)
112.23p
NAV per Share (excluding current financial year revenue items)
112.14p
Enquiries:
Maria Matheou / Brian Smith
020 7653 9690
PraxisIFM Fund Services (UK) Limited
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