- Title:
Net Asset Value(s) - Time:
12:45:09 - Date:
3 Jul 2020 - Category:
Corporate updates - ID:
9943R
| 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 2 July 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) |
104.72p |
| NAV per Share (excluding current financial year revenue items) |
104.68p |
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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)12:45:093 Jul 2020Corporate updates9943R