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viewAshoka India Equity Investment Trust PLC

Ashoka India Equity - Net Asset Value(s)

RNS Number : 8368S
Ashoka India Equity Investment Tst
13 July 2020
 

Ashoka India Equity Investment Trust plc


LEI: 213800KX5ZS1NGAR2J89




Ashoka India Equity Investment Trust plc announces that as at the close of business on 10 July 2020 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:



NAV per Share (including current financial year revenue items)

105.58p

NAV per Share (excluding current financial year revenue items)

105.50p





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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