Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1273B

Ashoka India Equity Investment Tst

05 October 2020

Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89

Ashoka India Equity Investment Trust plc announces that as at the close of business on 2 October 2020 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

NAV per Share (including current financial year revenue items)	116.75p
NAV per Share (excluding current financial year revenue items)	116.70p


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: 14:28:40
Date: 5 Oct 2020
Category: Corporate updates
ID: 1273B