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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
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Share Price: 254.00
Bid: 253.00
Ask: 256.00
Change: 1.50 (0.59%)
Spread: 3.00 (1.186%)
Open: 255.00
High: 256.00
Low: 254.00
Prev. Close: 252.50
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)

8 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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