Ashoka India Equity Investment Tst Net Asset Value(s) (0672F)
July 13 2021 - 8:45AM
UK Regulatory
TIDMAIE
RNS Number : 0672F
Ashoka India Equity Investment Tst
13 July 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 July 2021 its unaudited
net asset value ('NAV') per ordinary share ('Share') was
as follows:
NAV per Share (including current financial
year revenue items) 160.64p
Enquiries:
PraxisIFM Fund Services (UK) Limited
Brian Smith / Jenny Thompson
020 4513 9260
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