REG - Ashoka India Equity - Net Asset Value(s)

Ashoka India Equity Investment TrustAnnouncement

28/03/2024 13:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240328:nRSb7580Ia&default-theme=true

RNS Number : 7580I  Ashoka India Equity Investment Tst  28 March 2024

 Ashoka India Equity Investment Trust plc
 LEI: 213800KX5ZS1NGAR2J89

 Ashoka India Equity Investment Trust plc announces that as at the close of
 business on 27 March 2024 its unaudited net asset value ('NAV') per ordinary
 share ('Share') was as follows:

 NAV per Share (including current financial year revenue items)  247.99p

 Enquiries:
 Company Secretary
 Apex Listed Companies Services (UK) Ltd
 Tel: +44 (0) 20 3327 9720

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGZGZFFRRGDZM