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AIE Ashoka India Equity Investment Trust Plc

267.00
-3.00 (-1.11%)
25 Apr 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
  -3.00 -1.11% 267.00 267.00 268.00 271.00 266.00 270.00 1,325,626 16:14:41
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 0 34.58M 0.2855 9.35 323.35M

Ashoka India Equity Investment Tst Net Asset Value(s) (4503Q)

28/06/2022 12:38pm

UK Regulatory


TIDMAIE

RNS Number : 4503Q

Ashoka India Equity Investment Tst

28 June 2022

 
  Ashoka India Equity Investment Trust plc 
   LEI: 213800KX5ZS1NGAR2J89 
 
   Ashoka India Equity Investment Trust plc announces that as 
    at the close of business on 27 June 2022 its unaudited net 
    asset value ('NAV') per ordinary share ('Share') was as follows: 
 
   NAV per Share (including current financial 
    year revenue items)                                         175.97p 
 
 
   Enquiries: 
   Company Secretary 
                                                   Tel: +44 (0) 20 3327 
   Brian Smith / Jenny Thompson                     9720 
 
 
 
 
 
 
 
 
 
 
 

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END

NAVFZGZVMRNGZZM

(END) Dow Jones Newswires

June 28, 2022 07:38 ET (11:38 GMT)

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