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AIE Ashoka India Equity Investment Trust Plc

264.00
-3.00 (-1.12%)
19 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 -1.12% 264.00 263.00 265.00 272.00 263.00 272.00 789,791 16:35:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 0 34.58M 0.2855 9.21 318.51M

Ashoka India Equity Investment Tst Net Asset Value(s) (6141O)

01/02/2023 12:22pm

UK Regulatory


TIDMAIE

RNS Number : 6141O

Ashoka India Equity Investment Tst

01 February 2023

 
 Ashoka India Equity Investment Trust plc 
 LEI: 213800KX5ZS1NGAR2J89 
 
 Ashoka India Equity Investment Trust plc announces that as 
  at the close of business on 31 January 2023 its unaudited net 
  asset value ('NAV') per ordinary share ('Share') was as follows: 
 
 NAV per Share (including current financial 
  year revenue items)                                         186.36p 
 
 
 Enquiries: 
 Company Secretary 
                                                 Tel: +44 (0) 20 3327 
 Brian Smith / Imogen Kerr                        9720 
 
 

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(END) Dow Jones Newswires

February 01, 2023 07:22 ET (12:22 GMT)

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