Net Asset Value(s)
Updated : 12:01
This regulatory news is for Private Investors only
RNS Number : 6140H
Ashoka India Equity Investment Tst
16 November 2018
Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that as at the close of business on 15 November 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items)
| 90.12p |
NAV per Share (excluding current financial year revenue items)
| 90.12p |
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Enquiries:
Maria Matheou / Anthony Lee | 020 7653 9690 |
PraxisIFM Fund Services (UK) Limited |
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