Net Asset Value(s)
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Ashoka India Equity Investment Trust plc |
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LEI: 213800KX5ZS1NGAR2J89 |
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Ashoka India Equity Investment Trust plc announces that as at the close of business on 4 May 2020 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) |
94.02p |
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NAV per Share (excluding current financial year revenue items) |
93.82p |
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Enquiries: |
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PraxisIFM Fund Services (UK) Limited |
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Brian Smith / Maria Matheou |
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020 7653 9690 |
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