TIDMAIE

RNS Number : 2054N

Ashoka India Equity Investment Tst

18 May 2020

 
 Ashoka India Equity Investment Trust plc 
 LEI: 213800KX5ZS1NGAR2J89 
 
 Ashoka India Equity Investment Trust plc announces that 
  as at the close of business on 15 May 2020 its unaudited 
  net asset value ('NAV') per ordinary share ('Share') was 
  as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                  95.67p 
 NAV per Share (excluding current financial 
  year revenue items)                                  95.47p 
                                                     -------- 
 
 
 Enquiries: 
 PraxisIFM Fund Services (UK) Limited 
 Brian Smith / Maria Matheou 
 020 7653 9690

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May 18, 2020 07:54 ET (11:54 GMT)

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