4 Mar 2021 14:17
RNS Number : 1852R
Ashoka India Equity Investment Tst
04 March 2021
Ashoka India Equity Investment Trust plc | |
LEI: 213800KX5ZS1NGAR2J89 | |
Ashoka India Equity Investment Trust plc announces that as at the close of business on 3 March 2021 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: | |
NAV per Share (including current financial year revenue items) | 143.37p |
NAV per Share (excluding current financial year revenue items) | 143.37p |
Enquiries: | |
PraxisIFM Fund Services (UK) Limited | |
Brian Smith / Jenny Thompson | |
020 4513 9260 | |
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Ashoka India Equity Investment Trust Plc (AIE)