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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 0.0% 117.50 115.00 120.00 117.50 117.50 117.50 16,614 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.6 0.0 0.0 5,875.0 79

Ashoka India Equity Investment Tst Net Asset Value(s)

22/09/2020 2:45pm

UK Regulatory (RNS & others)


TIDMAIE

RNS Number : 7433Z

Ashoka India Equity Investment Tst

22 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 21 September 2020 its unaudited 
  net asset value ('NAV') per ordinary share ('Share') was 
  as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                       113.91p 
 NAV per Share (excluding current financial 
  year revenue items)                                       113.84p 
                                                         ---------- 
 
 
 Enquiries: 
 PraxisIFM Fund Services (UK) Limited 
 Brian Smith / Jenny Thompson 
 020 4513 9260 
 

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September 22, 2020 09:45 ET (13:45 GMT)

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