Source - RNS
RNS Number : 4762X
Ashoka India Equity Investment Tst
10 August 2018
 

Ashoka India Equity Investment Trust plc

 

LEI: 213800KX5ZS1NGAR2J89

 

Ashoka India Equity Investment Trust plc announces that as at the close of business on 9 August 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

 

NAV per Share (including current financial year revenue items)

 

  103.54p

NAV per Share (excluding current financial year revenue items)

 

  103.54p

 

 

 

 

 

 

      Enquiries:

     

Maria Matheou / Anthony Lee

020 7653 9690

PraxisIFM Fund Services (UK) Limited

 

 


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