Net Asset Value(s)
Updated : 13:35
This regulatory news is for Private Investors only
RNS Number : 5144V
Ashoka India Equity Investment Tst
07 August 2020
Ashoka India Equity Investment Trust plc | |
LEI: 213800KX5ZS1NGAR2J89 | |
Ashoka India Equity Investment Trust plc announces that as at the close of business on 6 August 2020 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: | |
NAV per Share (including current financial year revenue items) | 107.96p |
NAV per Share (excluding current financial year revenue items) | 107.88p |
Enquiries: | |
PraxisIFM Fund Services (UK) Limited | |
Brian Smith / Maria Matheou | |
020 7653 9690 |
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