Net Asset Value(s)
RNS Number : 0625E
Ashoka India Equity Investment Tst
15 October 2018
Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that as at the close of business on 12 October 2018 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)
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84.01p |
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NAV per Share (excluding current financial year revenue items)
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84.01p |
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Enquiries:
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Maria Matheou / Anthony Lee |
020 7653 9690 |
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PraxisIFM Fund Services (UK) Limited |
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