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 1 April 2020 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: |
|
|
|
|
|
NAV per Share (including current financial year revenue items) |
84.76p |
|
NAV per Share (excluding current financial year revenue items) |
84.49p |
|
|
|
|
|
|
|
Enquiries: |
|
|
Brian Smith / Maria Matheou |
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
- 21 hours ago Taylor Maritime Investments Limited NPV
- 22 hours ago NCC Group
- 22 hours ago Hammerson
- 22 hours ago Oxford Nanopore Technologies
- 22 hours ago Rotork