Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5717Z

Ashoka India Equity Investment Tst

21 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 18 September 2020 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

NAV per Share (including current financial year revenue items)	116.47p
NAV per Share (excluding current financial year revenue items)	116.39p


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: 12:56:12
Date: 21 Sept 2020
Category: Corporate updates
ID: 5717Z