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RNS
Ashoka India Equity Investment Trust PLC

Ashoka India Equity - Net Asset Value(s)

RNS Number : 7856T
Ashoka India Equity Investment Tst
22 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 21 July 2020 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:



NAV per Share (including current financial year revenue items)

109.67p

NAV per Share (excluding current financial year revenue items)

109.61p





Enquiries:


PraxisIFM Fund Services (UK) Limited


Brian Smith / Maria Matheou


020 7653 9690


 


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