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viewAshoka India Equity Investment Trust PLC

Ashoka India Equity - Net Asset Value(s)

RNS Number : 8513R
Ashoka India Equity Investment Tst
02 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 1 July 2020 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:



NAV per Share (including current financial year revenue items)

103.68p

NAV per Share (excluding current financial year revenue items)

103.66p





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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