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

Ashoka India Equity Investment TrustAnnouncement

20/01/2021 13:00

RNS Number : 3118M
  
Ashoka India Equity Investment Tst
  
20 January 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 January 2021 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:














NAV per Share (including current financial year revenue items)


137.20p




NAV per Share (excluding current financial year revenue items)


137.20p
























Enquiries:








PraxisIFM Fund Services (UK) Limited








Brian Smith / Jenny Thompson








020 4513 9260







 

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