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Company Information

Ashoka India Equity Investment Trust PLC

TIDMAIE
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RNS Metadata

Date7 Dec 2021
Time12:24:44
CategoryCorporate updates
ID8437U
/Equities/XLON/AIE/RNS

Net Asset Value(s)

RNS Number : 8437U
Ashoka India Equity Investment Tst
07 December 2021
 

Ashoka India Equity Investment Trust plc



LEI: 213800KX5ZS1NGAR2J89






Ashoka India Equity Investment Trust plc announces that as at the close of business on 6 December 2021 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:





NAV per Share (including current financial year revenue items)

193.51p













Enquiries:



PraxisIFM Fund Services (UK) Limited



Brian Smith / Jenny Thompson



020 4513 9260



 

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