Ashoka India Equity Investment Tst Net Asset Value(s) (2348L)

TIDMAIE

RNS Number : 2348L

Ashoka India Equity Investment Tst

11 January 2021

 
 Ashoka India Equity Investment Trust plc 
 LEI: 213800KX5ZS1NGAR2J89 
 
 Ashoka India Equity Investment Trust plc announces that 
  as at the close of business on 8 January 2021 its unaudited 
  net asset value ('NAV') per ordinary share ('Share') was 
  as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                    139.03p 
 NAV per Share (excluding current financial 
  year revenue items)                                    139.02p 
                                                       --------- 
 
 
 Enquiries: 
 PraxisIFM Fund Services (UK) Limited 
 Brian Smith / Jenny Thompson 
 020 4513 9260 
 

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January 11, 2021 08:04 ET (13:04 GMT)