EIH's net asset value per share fell by 1.6% in the six months to the end of June. On 13 July the company made a capital distribution to shareholders of 2.5 cents per share, equivalent to approximately US$1.61m. Total operating costs during the period were US$0.23m, or 2.7% above the comparable prior year figure. In addition, the Company paid certain annual management fees and expenses to Evolvence India Fund PCC ( in respect of its commitments to that fund. These costs are embedded in the capital account of EIF and do not appear in the profit or loss for the Company.
0.00p (0.00%)delayed 18:15PM