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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% | 269.00 | 269.00 | 270.00 | 270.00 | 266.00 | 270.00 | 551,437 | 16:35:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 0 | 34.58M | 0.2855 | 9.46 | 326.98M |
TIDMAIE
RNS Number : 1653M
Ashoka India Equity Investment Tst
17 September 2021
Hot Features
Premium
Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89
Ashoka India Equity Investment Trust plc announces that
as at the close of business on 16 September 2021 its unaudited
net asset value ('NAV') per ordinary share ('Share') was
as follows:
NAV per Share (including current financial
year revenue items) 187.48p
Enquiries:
PraxisIFM Fund Services (UK) Limited
Brian Smith / Jenny Thompson
020 4513 9260
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END
NAVFZGMLMNKGMZM
(END) Dow Jones Newswires
September 17, 2021 07:35 ET (11:35 GMT)
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