RNS Number : 4858X
Ashoka India Equity Investment Tst
23 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 22 July 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:



NAV per Share (including current financial year revenue items)

277.30p

 


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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