Ashoka India Equity Investment Tst Net Asset Value(s) (4798D)
19 Febbraio 2020 - 2:11PM
UK Regulatory
TIDMAIE
RNS Number : 4798D
Ashoka India Equity Investment Tst
19 February 2020
Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that
as at the close of business on 18 February 2020 its unaudited
net asset value ('NAV') per ordinary share ('Share')
was as follows:
NAV per Share (including current financial
year revenue items) 114.50p
NAV per Share (excluding current financial
year revenue items) 114.41p
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Enquiries:
020 7653
Brian Smith / Maria Matheou 9690
PraxisIFM Fund Services (UK) Limited
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February 19, 2020 08:11 ET (13:11 GMT)
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