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viewAshoka India Equity Investment Trust PLC

Ashoka India Equity - Net Asset Value(s)

RNS Number : 0961D
Ashoka India Equity Investment Tst
14 February 2020
 

Ashoka India Equity Investment Trust plc


LEI: 213800KX5ZS1NGAR2J89




Ashoka India Equity Investment Trust plc announces that as at the close of business on 13 February 2020 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:



NAV per Share (including current financial year revenue items)

116.16p

NAV per Share (excluding current financial year revenue items)

116.08p





Enquiries:


Brian Smith / Maria Matheou

020 7653 9690

PraxisIFM Fund Services (UK) Limited


 


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Quick facts: Ashoka India Equity Investment Trust PLC

Price: 79.5

Market: LSE
Market Cap: £53.78 m
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