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.