Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that as at the close of business on 1 August 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) |
99.22p |
NAV per Share (excluding current financial year revenue items) |
99.22p |
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Enquiries:
Maria Matheou / Anthony Lee |
020 7653 9690 |
PraxisIFM Fund Services (UK) Limited |
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