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RNS Number : 7470I
Ashoka India Equity Investment Tst
12 August 2019
 

Ashoka India Equity Investment Trust plc

 

LEI: 213800KX5ZS1NGAR2J89

 

Ashoka India Equity Investment Trust plc announces that as at the close of business on 9 August 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

 

 

NAV per Share (including current financial year revenue items)

 

 

106.56p

NAV per Share (excluding current financial year revenue items)

 

 106.56p

 

 

      Enquiries:

     

Maria Matheou / Anthony Lee

020 7653 9690

PraxisIFM Fund Services (UK) Limited


 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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Quick facts: Ashoka India Equity Investment Trust PLC

Price: £1.07

Market: LSE
Market Cap: £59.42 m
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