TIDMAIE

RNS Number : 0113G

Ashoka India Equity Investment Tst

18 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 17 July 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 
   NAV per Share (including current financial year 
   revenue items)                                       108.93p 
 NAV per Share (excluding current financial year 
  revenue items)                                        108.93p

Enquiries:

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

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END

NAVDMGMNMRVGLZM

(END) Dow Jones Newswires

July 18, 2019 07:47 ET (11:47 GMT)

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