Net Asset Value(s)
Updated : 12:44
This regulatory news is for Private Investors only
RNS Number : 3564D
Ashoka India Equity Investment Tst
18 February 2020
Ashoka India Equity Investment Trust plc | |
LEI: 213800KX5ZS1NGAR2J89 | |
Ashoka India Equity Investment Trust plc announces that as at the close of business on 17 February 2020 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: | |
NAV per Share (including current financial year revenue items) | 115.16p |
NAV per Share (excluding current financial year revenue items) | 115.09p |
Enquiries: | |
Brian Smith / Maria Matheou | 020 7653 9690 |
PraxisIFM Fund Services (UK) Limited |
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