RNS Number : 5203V
Ashoka India Equity Investment Tst
08 July 2024
| Ashoka India Equity Investment Trust plc |
|
| LEI: 213800KX5ZS1NGAR2J89 |
|
| |
|
| Ashoka India Equity Investment Trust plc announces that as at the close of business on 5 July 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: |
|
| |
|
| NAV per Share (including current financial year revenue items) |
282.35p |
|
|
|
| The above NAV per Share figure includes £0.3 million of accrued costs relating to the proposed new share issuance programme, as announced on 16 April 2024. |
|
| |
|
| 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 or visit
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.
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.