Source - LSE Regulatory
RNS Number : 0574Q
Ashoka India Equity Investment Tst
23 February 2021
 

Ashoka India Equity Investment Trust plc


LEI: 213800KX5ZS1NGAR2J89




Ashoka India Equity Investment Trust plc announces that as at the close of business on 22 February 2021 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:



NAV per Share (including current financial year revenue items)

137.44p

NAV per Share (excluding current financial year revenue items)

137.44p





Enquiries:


PraxisIFM Fund Services (UK) Limited


Brian Smith / Jenny Thompson


020 4513 9260


 

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