Ashoka India Equity Investment Tst Net Asset Value(s) (9163V)
April 19 2021 - 7:04AM
UK Regulatory
TIDMAIE
RNS Number : 9163V
Ashoka India Equity Investment Tst
19 April 2021
Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that
as at the close of business on 16 April 2021 its unaudited
net asset value ('NAV') per ordinary share ('Share') was
as follows:
NAV per Share (including current financial
year revenue items) 144.06p
NAV per Share (excluding current financial
year revenue items) 144.06p
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Enquiries:
PraxisIFM Fund Services (UK) Limited
Brian Smith / Jenny Thompson
020 4513 9260
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