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RNS Number : 7150S Ashoka India Equity Investment Tst 17 June 2024
Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that as at the close of
business on 14 June 2024 its unaudited net asset value ('NAV') per ordinary
share ('Share') was as follows:
NAV per Share (including current financial year revenue items) 271.81p
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
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