Net Asset Value(s)

RNS Number : 8907G

Ashoka India Equity Investment Tst

26 July 2019

 

Ashoka India Equity Investment Trust plc

LEI: 213800KX5ZS1NGAR2J89

Ashoka India Equity Investment Trust plc announces that as at the close of business on 25 July 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	103.07p
NAV per Share (excluding current financial year revenue items)	103.07p

      Enquiries:

Maria Matheou / Anthony Lee	020 7653 9690
PraxisIFM Fund Services (UK) Limited

 

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