Ashoka India Equity Investment Tst Net Asset Value(s) (9304D)
24 Febbraio 2020 - 1:52PM
UK Regulatory
TIDMAIE
RNS Number : 9304D
Ashoka India Equity Investment Tst
24 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 21 February 2020 its unaudited
net asset value ('NAV') per ordinary share ('Share')
was as follows:
NAV per Share (including current financial
year revenue items) 116.53p
NAV per Share (excluding current financial
year revenue items) 116.46p
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Enquiries:
020 7653
Brian Smith / Maria Matheou 9690
PraxisIFM Fund Services (UK) Limited
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