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AIE Ashoka India Equity Investment Trust Plc

255.00
2.50 (0.99%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  2.50 0.99% 255.00 253.00 256.00 256.00 253.00 255.00 388,152 16:35:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 0 34.58M 0.2855 8.86 306.4M

Ashoka India Equity Investment Tst Net Asset Value(s) (0113G)

18/07/2019 12:47pm

UK Regulatory


Ashoka India Equity Inve... (LSE:AIE)
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TIDMAIE

RNS Number : 0113G

Ashoka India Equity Investment Tst

18 July 2019

Ashoka India Equity Investment Trust plc

LEI: 213800KX5ZS1NGAR2J89

Ashoka India Equity Investment Trust plc announces that as at the close of business on 17 July 2019 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 
 
   NAV per Share (including current financial year 
   revenue items)                                       108.93p 
 NAV per Share (excluding current financial year 
  revenue items)                                        108.93p 
 

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

NAVDMGMNMRVGLZM

(END) Dow Jones Newswires

July 18, 2019 07:47 ET (11:47 GMT)

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