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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.37% | 270.00 | 269.00 | 270.00 | 271.00 | 265.00 | 271.00 | 541,331 | 16:16:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 0 | 34.58M | 0.2855 | 9.49 | 328.19M |
TIDMAIE
RNS Number : 0670N
Ashoka India Equity Investment Tst
15 May 2020
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Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that
as at the close of business on 14 May 2020 its unaudited
net asset value ('NAV') per ordinary share ('Share') was
as follows:
NAV per Share (including current financial
year revenue items) 95.54p
NAV per Share (excluding current financial
year revenue items) 95.33p
--------
Enquiries:
PraxisIFM Fund Services (UK) Limited
Brian Smith / Maria Matheou
020 7653 9690
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
NAVZZGMKFKZGGZM
(END) Dow Jones Newswires
May 15, 2020 09:23 ET (13:23 GMT)
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