3rd May 2024 13:42
Ashoka India Equity Investment Trust plc |
|
LEI: 213800KX5ZS1NGAR2J89 | |
Ashoka India Equity Investment Trust plc announces that as at the close of business on 2 May 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: | |
NAV per Share (including current financial year revenue items) | 262.66p |
| |
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 |