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viewAshoka India Equity Investment Trust PLC

Ashoka India Equity - Net Asset Value(s)

RNS Number : 3484N
Ashoka India Equity Investment Tst
19 May 2020
 

Ashoka India Equity Investment Trust plc


LEI: 213800KX5ZS1NGAR2J89




Ashoka India Equity Investment Trust plc announces that as at the close of business on 18 May 2020 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:



NAV per Share (including current financial year revenue items)

93.15p

NAV per Share (excluding current financial year revenue items)

92.95p





Enquiries:


PraxisIFM Fund Services (UK) Limited


Brian Smith / Maria Matheou


020 7653 9690


 


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Quick facts: Ashoka India Equity Investment Trust PLC

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Market: LSE
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