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Last checked at 
12 Jul 2024 14:02
RNS Number : 2717W
Ashoka India Equity Investment Tst
12 July 2024
Ashoka India Equity Investment Trust plc |
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LEI: 213800KX5ZS1NGAR2J89 | |
Ashoka India Equity Investment Trust plc announces that as at the close of business on 11 July 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: | |
NAV per Share (including current financial year revenue items) | 280.01p |
| |
The above NAV per Share figure includes £0.3 million of accrued costs relating to the proposed new share issuance programme, as announced on 16 April 2024. | |
Enquiries: | |
Company Secretary | |
Apex Listed Companies Services (UK) Ltd | |
Tel: +44 (0) 20 3327 9720 | |
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