Ashoka India Equity Investment Tst Net Asset Value(s) (4299L)

TIDMAIE

RNS Number : 4299L

Ashoka India Equity Investment Tst

12 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 11 January 2021 its unaudited 
  net asset value ('NAV') per ordinary share ('Share') was 
  as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                     140.39p 
 NAV per Share (excluding current financial 
  year revenue items)                                     140.39p 
                                                        --------- 
 
 
 Enquiries: 
 PraxisIFM Fund Services (UK) Limited 
 Brian Smith / Jenny Thompson 
 020 4513 9260 
 

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFZGMMZZLGMZM

(END) Dow Jones Newswires

January 12, 2021 07:40 ET (12:40 GMT)