REG - Ashoka India Equity - Net Asset Value

Ashoka India Equity Investment TrustAnnouncement

Mon 12:15

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RNS Number : 4618G  Ashoka India Equity Investment Tst  28 April 2025

Ashoka India Equity Investment Trust plc (the "Company")

LEI: 213800KX5ZS1NGAR2J89

 

The Company announces that as at the close of business on 25 April 2025 its
unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue
items)
263.05p

 

 

Enquiries:

Company Secretary

NSM Funds (UK)
Limited
+44 (0) 20 3697 5770

 

 

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