12:00 Tue 31 Dec 2019
Ashoka India Equity - Net Asset Value(s)
LEI: 213800KX5ZS1NGAR2J89
NAV per Share (including current financial year revenue items)
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107.64p |
NAV per Share (excluding current financial year revenue items)
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107.51p |
Enquiries:
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020 7653 9690 |
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