Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1338T
Ashoka India Equity Investment Tst
12 November 2019
 

Ashoka India Equity Investment Trust plc

 

LEI: 213800KX5ZS1NGAR2J89

 

Ashoka India Equity Investment Trust plc announces that as at the close of business on 11 November 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

 

 

NAV per Share (including current financial year revenue items)

 

 

107.69p

NAV per Share (excluding current financial year revenue items)

 

 107.51p

 

 

      Enquiries:

     

Maria Matheou / Anthony Lee

020 7653 9690

PraxisIFM Fund Services (UK) Limited


 


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