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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) (0406A)

24/09/2020 1:34pm

UK Regulatory


TIDMAIE

RNS Number : 0406A

Ashoka India Equity Investment Tst

24 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 23 September 2020 its unaudited 
  net asset value ('NAV') per ordinary share ('Share') was 
  as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                       114.70p 
 NAV per Share (excluding current financial 
  year revenue items)                                       114.64p 
                                                         ---------- 
 
 
 Enquiries: 
 PraxisIFM Fund Services (UK) Limited 
 Brian Smith / Jenny Thompson 
 020 4513 9260 
 

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END

NAVFZGZLZDFGGZM

(END) Dow Jones Newswires

September 24, 2020 08:34 ET (12:34 GMT)

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