Net Asset Value(s)

RNS Announcement

RNS Number : 1475A

Ashoka India Equity Investment Tst

07 September 2018

Ashoka India Equity Investment Trust plc

LEI: 213800KX5ZS1NGAR2J89

Ashoka India Equity Investment Trust plc announces that as at the close of business on 6 September 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)	100.19p
NAV per Share (excluding current financial year revenue items)	100.19p

Enquiries:

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

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RNS metadata

Title: Net Asset Value(s)
Time: 15:04:13
Date: 7 Sept 2018
Category: Corporate updates
ID: 1475A