- Title:
Net Asset Value(s) - Time:
14:35:54 - Date:
7 Apr 2020 - Category:
Corporate updates - ID:
0783J
| Ashoka India Equity Investment Trust plc |
|
| LEI: 213800KX5ZS1NGAR2J89 |
|
| |
|
| Ashoka India Equity Investment Trust plc announces that as at the close of business on 6 April 2020 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: |
|
| |
|
| NAV per Share (including current financial year revenue items) |
83.44p |
| NAV per Share (excluding current financial year revenue items) |
83.18p |
| |
|
| |
|
| Enquiries: |
|
| Brian Smith / Maria Matheou |
020 7653 9690 |
| PraxisIFM Fund Services (UK) Limited |
|
Net Asset Value(s)14:35:547 Apr 2020Corporate updates0783J