- Title:
Net Asset Value(s) - Time:
13:11:25 - Date:
9 Jul 2020 - Category:
Corporate updates - ID:
5592S
| Ashoka India Equity Investment Trust plc |
|
| LEI: 213800KX5ZS1NGAR2J89 |
|
| |
|
| Ashoka India Equity Investment Trust plc announces that as at the close of business on 8 July 2020 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: |
|
| |
|
| NAV per Share (including current financial year revenue items) |
105.66p |
| NAV per Share (excluding current financial year revenue items) |
105.61p |
| |
|
| |
|
| Enquiries: |
|
| PraxisIFM Fund Services (UK) Limited |
|
| Brian Smith / Maria Matheou |
|
| 020 7653 9690 |
|
Net Asset Value(s)13:11:259 Jul 2020Corporate updates5592S