Source - LSE Regulatory
RNS Number : 1755M
Ashoka India Equity Investment Tst
19 January 2021
 

Ashoka India Equity Investment Trust plc


LEI: 213800KX5ZS1NGAR2J89




Ashoka India Equity Investment Trust plc announces that as at the close of business on 18 January 2021 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:



NAV per Share (including current financial year revenue items)

134.69p

NAV per Share (excluding current financial year revenue items)

134.69p





Enquiries:


PraxisIFM Fund Services (UK) Limited


Brian Smith / Jenny Thompson


020 4513 9260


 

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