Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2291Y

Ashoka India Equity Investment Tst

07 September 2020

Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89

Ashoka India Equity Investment Trust plc announces that as at the close of business on 4 September 2020 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

NAV per Share (including current financial year revenue items)	110.76p
NAV per Share (excluding current financial year revenue items)	110.64p


Enquiries:
PraxisIFM Fund Services (UK) Limited
Brian Smith / Jenny Thompson
020 4513 9260

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RNS metadata

Title: Net Asset Value(s)
Time: 12:58:00
Date: 7 Sept 2020
Category: Corporate updates
ID: 2291Y