TIDMAIE

RNS Number : 2863N

Ashoka India Equity Investment Tst

16 January 2019

Ashoka India Equity Investment Trust plc

LEI: 213800KX5ZS1NGAR2J89

Ashoka India Equity Investment Trust plc announces that as at the close of business on 15 January 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                     95.53p 
 NAV per Share (excluding current financial year 
  revenue items)                                     95.53p

Enquiries:

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVDMGMMZVZGLZM

(END) Dow Jones Newswires

January 16, 2019 07:43 ET (12:43 GMT)

Ashoka India Equity Inve... (LSE:AIE)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Ashoka India Equity Inve... Charts.
Ashoka India Equity Inve... (LSE:AIE)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Ashoka India Equity Inve... Charts.