Net Asset Value(s)
Source: RNSRNS Number : 9338J
Ashoka India Equity Investment Tst
22 August 2019
Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that as at the close of business on 21 August 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
|
NAV per Share (including current financial year revenue items)
|
103.52p |
|
NAV per Share (excluding current financial year revenue items)
|
103.52p |
Enquiries:
|
Maria Matheou / Anthony Lee |
020 7653 9690 |
|
PraxisIFM Fund Services (UK) Limited |
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