- Title:
Net Asset Value(s) - Time:
12:17:32 - Date:
8 Jun 2020 - Category:
Corporate updates - ID:
2597P
| 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 5 June 2020 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) |
99.73p |
| NAV per Share (excluding current financial year revenue items) |
99.52p |
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| Enquiries: |
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| PraxisIFM Fund Services (UK) Limited |
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| Brian Smith / Maria Matheou |
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| 020 7653 9690 |
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Net Asset Value(s)12:17:328 Jun 2020Corporate updates2597P