Net Asset Value(s)
|
Ashoka India Equity Investment Trust plc |
|
|
LEI: 213800KX5ZS1NGAR2J89 |
|
|
|
|
|
Ashoka India Equity Investment Trust plc announces that as at the close of business on 28 May 2020 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: |
|
|
|
|
|
NAV per Share (including current financial year revenue items) |
97.40p |
|
NAV per Share (excluding current financial year revenue items) |
97.23p |
|
|
|
|
|
|
|
Enquiries: |
|
|
PraxisIFM Fund Services (UK) Limited |
|
|
Brian Smith / Maria Matheou |
|
|
020 7653 9690 |
|
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.
COMPANIES COVERED:
Latest directors dealings
- 3 hours ago FRP Advisory Group
- 3 hours ago Marks Electrical Group
- 3 hours ago CLS Holdings
- 3 hours ago QinetiQ Group
- 4 hours ago Spectris