Net Asset Value(s)
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Ashoka India Equity Investment Trust plc |
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LEI: 213800KX5ZS1NGAR2J89 |
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Ashoka India Equity Investment Trust plc announces that as at the close of business on 12 August 2020 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) |
109.78p |
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NAV per Share (excluding current financial year revenue items) |
109.71p |
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Enquiries: |
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PraxisIFM Fund Services (UK) Limited |
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Brian Smith / Maria Matheou |
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020 7653 9690 |
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