Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that as at the close of business on 30 July 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) |
98.31p |
NAV per Share (excluding current financial year revenue items) |
98.31p |
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As envisaged in its Prospectus published on 19 June 2018, the Company has registered as a Category II FPI under the FPI Regulations and as of 31 July 2018 the net proceeds of the First Issue have been substantially invested
Enquiries:
Maria Matheou / Anthony Lee |
020 7653 9690 |
PraxisIFM Fund Services (UK) Limited |
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