Last checked at 
7 Nov 2022 12:01
RNS Number : 5472F
Ashoka India Equity Investment Tst
07 November 2022
Ashoka India Equity Investment Trust plc |
|
LEI: 213800KX5ZS1NGAR2J89 | |
Ashoka India Equity Investment Trust plc announces that as at the close of business on 4 November 2022 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: | |
NAV per Share (including current financial year revenue items) | 212.53p |
| |
Enquiries: | |
Company Secretary | |
Brian Smith / Jenny Thompson | Tel: +44 (0) 20 3327 9720 |
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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.