Net Asset Value(s)
Replacement Of RNS number 8522X
This announcement replaces the Net Asset Value ('NAV') announcement released on 23 December 2019 at 12:29 (RNS number 8522X), which was released in error. The updated NAV announcement provided below replaces the previous announcement.
Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that as at the close of business on 20 December 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
|
NAV per Share (including current financial year revenue items)
|
108.26p |
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NAV per Share (excluding current financial year revenue items)
|
108.11p |
Enquiries:
|
Maria Matheou / Anthony Lee |
020 7653 9690 |
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PraxisIFM Fund Services (UK) Limited |
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