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AIE Ashoka India Equity Investment Trust Plc

299.00
-1.00 (-0.33%)
30 Dec 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
  -1.00 -0.33% 299.00 298.00 299.00 302.00 296.00 297.00 152,227 16:29:33
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 117.36M 96.65M 0.5897 5.07 491.67M

Ashoka India Equity Investment Tst Net Asset Value(s)

04/10/2024 12:53pm

RNS Regulatory News


RNS Number : 0183H
Ashoka India Equity Investment Tst
04 October 2024
 

Ashoka India Equity Investment Trust plc

 

LEI: 213800KX5ZS1NGAR2J89




Ashoka India Equity Investment Trust plc announces that as at the close of business on 3 October 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:



NAV per Share (including current financial year revenue items)

285.53p

 



Enquiries:


Company Secretary


Apex Listed Companies Services (UK) Ltd


Tel: +44 (0) 20 3327 9720


 

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