Company Announcements

RNS Number : 8526A
Ashoka India Equity Investment Tst
14 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 13 September 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

 

NAV per Share (including current financial year revenue items)

 

  97.26p

NAV per Share (excluding current financial year revenue items)

 

  97.23p

 

 

 

 

 

 

      Enquiries:

     

Maria Matheou / Anthony Lee

020 7653 9690

PraxisIFM Fund Services (UK) Limited

 

 


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