Ashoka India Equity Investment Tst Net Asset Value(s)

RNS Number : 8885W

Ashoka India Equity Investment Tst

12 February 2025

 

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

LEI: 213800KX5ZS1NGAR2J89

 

The Company announces that as at the close of business on 11 February 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (including current financial year revenue items)                                   271.66p

 

 

Enquiries:

Company Secretary

NSM Funds (UK) Limited                                                                     [phone]

 

 

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