Ashoka India Equity Investment Tst Net Asset Value(s) (1962E)
26 Febbraio 2020 - 12:56PM
UK Regulatory
TIDMAIE
RNS Number : 1962E
Ashoka India Equity Investment Tst
26 February 2020
Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that as
at the close of business on 25 February 2020 its unaudited
net asset value ('NAV') per ordinary share ('Share') was as
follows:
NAV per Share (including current financial year
revenue items) 114.94p
NAV per Share (excluding current financial year
revenue items) 114.86p
--------------
Enquiries:
Brian Smith / Maria Matheou 020 7653 9690
PraxisIFM Fund Services (UK) Limited
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVKZGZZMVKGGZM
(END) Dow Jones Newswires
February 26, 2020 06:56 ET (11:56 GMT)
Grafico Azioni Ashoka India Equity Inve... (LSE:AIE)
Storico
Da Feb 2024 a Mar 2024
Grafico Azioni Ashoka India Equity Inve... (LSE:AIE)
Storico
Da Mar 2023 a Mar 2024