TIDMAIE

RNS Number : 1962E

Ashoka India Equity Investment Tst

26 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 25 February 2020 its unaudited 
  net asset value ('NAV') per ordinary share ('Share') was as 
  follows: 
 
 NAV per Share (including current financial year 
  revenue items)                                          114.94p 
 NAV per Share (excluding current financial year 
  revenue items)                                          114.86p 
                                                   -------------- 
 
 
 Enquiries: 
 Brian Smith / Maria Matheou                        020 7653 9690 
 PraxisIFM Fund Services (UK) Limited 
 

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END

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February 26, 2020 06:56 ET (11:56 GMT)

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