15 Mar 2021 14:12
RNS Number : 2602S
Ashoka India Equity Investment Tst
15 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 12 March 2021 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: | |
NAV per Share (including current financial year revenue items) | 143.25p |
NAV per Share (excluding current financial year revenue items) | 143.25p |
Enquiries: | |
PraxisIFM Fund Services (UK) Limited | |
Brian Smith / Jenny Thompson | |
020 4513 9260 | |
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Ashoka India Equity Investment Trust Plc (AIE)