TIDMAIE

RNS Number : 6139D

Ashoka India Equity Investment Tst

20 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 19 February 2020 its unaudited 
  net asset value ('NAV') per ordinary share ('Share') 
  was as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                      116.96p 
 NAV per Share (excluding current financial 
  year revenue items)                                      116.88p 
                                                        ---------- 
 
 
 Enquiries: 
                                                          020 7653 
 Brian Smith / Maria Matheou                                  9690 
 PraxisIFM Fund Services (UK) Limited 
 

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February 20, 2020 07:01 ET (12:01 GMT)

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