TIDMAIE

RNS Number : 7933P

Ashoka India Equity Investment Tst

12 February 2019

Ashoka India Equity Investment Trust plc

LEI: 213800KX5ZS1NGAR2J89

Ashoka India Equity Investment Trust plc announces that as at the close of business on 11 February 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 NAV per Share (including current financial year 
  revenue items)                                     91.93p 
 NAV per Share (excluding current financial year 
  revenue items)                                     91.93p

Enquiries:

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

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February 12, 2019 08:15 ET (13:15 GMT)

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