Net Asset Value(s)
Replacement Of RNS number 8522X
This announcement replaces the Net Asset Value ('NAV') announcement released on 23 December 2019 at 12:29 (RNS number 8522X), which was released in error. The updated NAV announcement provided below replaces the previous announcement.
Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that as at the close of business on 20 December 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
|
NAV per Share (including current financial year revenue items)
|
108.26p |
|
NAV per Share (excluding current financial year revenue items)
|
108.11p |
Enquiries:
|
Maria Matheou / Anthony Lee |
020 7653 9690 |
|
PraxisIFM Fund Services (UK) Limited |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 19 hours ago Taylor Maritime Investments Limited NPV
- 20 hours ago NCC Group
- 20 hours ago Hammerson
- 20 hours ago Oxford Nanopore Technologies
- 20 hours ago Rotork