Net Asset Value(s)
Updated : 13:22
This regulatory news is for Private Investors only
RNS Number : 2801Q
Ashoka India Equity Investment Tst
26 October 2021
Ashoka India Equity Investment Trust plc | ||
LEI: 213800KX5ZS1NGAR2J89 | ||
Ashoka India Equity Investment Trust plc announces that as at the close of business on 25 October 2021 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: | ||
NAV per Share (including current financial year revenue items) | 190.49p | |
Enquiries: | ||
PraxisIFM Fund Services (UK) Limited | ||
Brian Smith / Jenny Thompson | ||
020 4513 9260 |
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