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| TIDM | AIE |
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Ashoka India Equity Investment Trust plc announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 18 October 2021, the NAV per ordinary share was 196.79p.
| Date | 19 Oct 2021 |
| Time | 13:13:40 |
| Category | Corporate updates |
| ID | 5554P |
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Ashoka India Equity Investment Trust plc |
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LEI: 213800KX5ZS1NGAR2J89 |
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Ashoka India Equity Investment Trust plc announces that as at the close of business on 18 October 2021 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: |
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NAV per Share (including current financial year revenue items) |
196.79p |
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Enquiries: |
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PraxisIFM Fund Services (UK) Limited |
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Brian Smith / Jenny Thompson |
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020 4513 9260 |
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