27th Sep 2021 13:36
RNS Number : 0577N
Ashoka India Equity Investment Tst
27 September 2021
Ashoka India Equity Investment Trust plc | ||
LEI: 213800KX5ZS1NGAR2J89 | ||
Ashoka India Equity Investment Trust plc announces that as at the close of business on 24 September 2021 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: | ||
NAV per Share (including current financial year revenue items) | 189.33p | |
Enquiries: | ||
PraxisIFM Fund Services (UK) Limited | ||
Brian Smith / Jenny Thompson | ||
020 4513 9260 | ||
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Ashoka India Equity Investment Trust Plc