Net Asset Value(s)

RNS Number : 2657Y
Ashoka India Equity Investment Tst
05 September 2022
 

Ashoka India Equity Investment Trust plc

 


LEI: 213800KX5ZS1NGAR2J89






Ashoka India Equity Investment Trust plc announces that as at the close of business on 2 September 2022 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:





NAV per Share (including current financial year revenue items)

206.96p

 







Enquiries:



Company Secretary



Brian Smith / Jenny Thompson

Tel: +44 (0) 20 3327 9720


 

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