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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 1.50% | 271.00 | 268.00 | 270.00 | 271.00 | 267.00 | 267.00 | 71,195 | 09:33:42 |
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 : 0580Z
Ashoka India Equity Investment Tst
15 September 2020
Ashoka India Equity Investment Trust plc LEI: 213800KX5ZS1NGAR2J89 Ashoka India Equity Investment Trust plc announces that as at the close of business on 14 September 2020 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: NAV per Share (including current financial year revenue items) 116.98p NAV per Share (excluding current financial year revenue items) 116.90p ---------- Enquiries: PraxisIFM Fund Services (UK) Limited Brian Smith / Jenny Thompson 020 4513 9260
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(END) Dow Jones Newswires
September 15, 2020 08:05 ET (12:05 GMT)
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