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Pin to quick picksAshoka India Equity Investment Trust Plc Regulatory News (AIE)

Share Price Information for Ashoka India Equity Investment Trust Plc (AIE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 139.00
Bid: 139.00
Ask: 140.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.72%)
Open: 139.50
High: 142.00
Low: 135.00
Yest. Close: 137.00
AIE Live PriceLast checked at -
Ashoka India Equity is an Investment Trust

To achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India.

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Net Asset Value(s)

Thu, 8th Apr 2021 13:02

RNS Number : 8458U
Ashoka India Equity Investment Tst
08 April 2021
 

Ashoka India Equity Investment Trust plc

LEI: 213800KX5ZS1NGAR2J89

Ashoka India Equity Investment Trust plc announces that as at the close of business on 7 April 2021 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

NAV per Share (including current financial year revenue items)

145.14p

NAV per Share (excluding current financial year revenue items)

145.14p

Enquiries:

PraxisIFM Fund Services (UK) Limited

Brian Smith / Jenny Thompson

020 4513 9260

 

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Date   Source Headline
22nd Apr 20211:42 pmRNSNet Asset Value(s)
21st Apr 20211:42 pmRNSNet Asset Value(s)
20th Apr 20212:04 pmRNSNet Asset Value(s)
19th Apr 20211:04 pmRNSNet Asset Value(s)
19th Apr 202111:39 amRNSBlock listing Interim Review

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