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Ashoka India Equity Investment Trust plc announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 9 September 2021, this NAV was 183.99p, including current financial year revenue items.
| Date | 10 Sept 2021 |
| Time | 13:29:57 |
| Category | Corporate updates |
| ID | 4173L |
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Ashoka India Equity Investment Trust plc |
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LEI: 213800KX5ZS1NGAR2J89 |
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Ashoka India Equity Investment Trust plc announces that as at the close of business on 9 September 2021 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: |
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NAV per Share (including current financial year revenue items) |
183.99p |
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Enquiries: |
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PraxisIFM Fund Services (UK) Limited |
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Brian Smith / Jenny Thompson |
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020 4513 9260 |
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