Ashoka India Equity Investment Tst Net Asset Value(s) (0522R)

TIDMAIE

RNS Number : 0522R

Ashoka India Equity Investment Tst

01 July 2022

 
                               Ashoka India Equity Investment Trust plc 
                                              LEI: 213800KX5ZS1NGAR2J89 
 
             Ashoka India Equity Investment Trust plc announces that as 
             at the close of business on 30 June 2022 its unaudited net 
       asset value ('NAV') per ordinary share ('Share') was as follows: 
 
                             NAV per Share (including current financial 
    year revenue items)                                         174.20p 
 
 
                                                             Enquiries: 
                                                      Company Secretary 
                                                   Tel: +44 (0) 20 3327 
                  Brian Smith / Jenny Thompson                     9720

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July 01, 2022 08:46 ET (12:46 GMT)

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