Source - LSE Regulatory
RNS Number : 7047H
Ashoka India Equity Investment Tst
05 August 2021
| Ashoka India Equity Investment Trust plc | | |
| LEI: 213800KX5ZS1NGAR2J89 | | |
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| Ashoka India Equity Investment Trust plc announces that as at the close of business on 4 August 2021 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: | | |
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| NAV per Share (including current financial year revenue items) | 166.89p | |
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| Enquiries: | | |
| PraxisIFM Fund Services (UK) Limited | | |
| Brian Smith / Jenny Thompson | | |
| 020 4513 9260 | | |
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