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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ashoka India Equity Investment Trust Plc | LSE:AIE | London | Ordinary Share | GB00BF50VS41 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 269.00 | 269.00 | 271.00 | 275.00 | 269.00 | 275.00 | 658,761 | 16:28:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 0 | 34.58M | 0.2855 | 9.42 | 325.77M |
From Apr 2019 to Apr 2024
TIDMAIE
RNS Number : 1679G
Ashoka India Equity Investment Tst
02 November 2018
Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that as at the close of business on 1 November 2018 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 88.44p NAV per Share (excluding current financial year revenue items) 88.44p
Enquiries:
Maria Matheou / Anthony Lee 020 7653 9690 PraxisIFM Fund Services (UK) Limited
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.
END
NAVMMMGMFZLGRZM
(END) Dow Jones Newswires
November 02, 2018 09:23 ET (13:23 GMT)
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