Net Asset Value(s)
RNS Number : 7795G
Ashoka India Equity Investment Tst
08 November 2018
Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that as at the close of business on 7 November 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
|
NAV per Share (including current financial year revenue items)
|
87.92p |
|
NAV per Share (excluding current financial year revenue items)
|
87.92p |
|
|
|
|
|
|
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
- 5 hours ago Urban Logistics Reit
- 5 hours ago Ocado Group
- 5 hours ago AJ Bell
- 5 hours ago Foresight Enterprise VCT
- 5 hours ago Mitie Group