Portfolio Update

RNS Number : 8596Y

Ashoka India Equity Investment Tst

28 August 2018

 

28 August 2018

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR TO INDIA, THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA (OTHER THAN THE UNITED KINGDOM) OR ANY OTHER JURISDICTION IN WHICH THE PUBLICATION, DISTRIBUTION OR RELEASE OF THIS ANNOUNCEMENT WOULD BE UNLAWFUL.

Ashoka India Equity Investment Trust plc

 (the "Company")

Ten largest holdings as at 22 August 2018

	Stock Name	% of Net Assets
1	HDFC Bank	8.9
2	L&T Technology Services	8.3
3	NIIT Technologies	6.3
4	Bajaj Finserv	4.8
5	Larsen & Toubro Infotech	4.3
6	Maruti Suzuki India	4.2
7	Godrej Industries	4.2
8	Balkrishna Industries	3.9
9	HDFC Asset Management Company	3.7
10	Intellect Design Arena	3.5
	Total	52.1

The Company's LEI is 213800KX5ZS1NGAR2J89.

For further information please contact:

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

 

END

 

 

PFUXZLFLVVFBBBE