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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)

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Share Price: 264.00
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Spread: 1.00 (0.38%)
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Prev. Close: 264.00
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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)

3 Dec 2021 12:32

RNS Number : 5391U
Ashoka India Equity Investment Tst
03 December 2021
 

Ashoka India Equity Investment Trust plc

LEI: 213800KX5ZS1NGAR2J89

Ashoka India Equity Investment Trust plc announces that as at the close of business on 2 December 2021 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

NAV per Share (including current financial year revenue items)

198.21p

Enquiries:

PraxisIFM Fund Services (UK) Limited

Brian Smith / Jenny Thompson

020 4513 9260

 

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