⌘K
t
| TIDM | AIE |
| Share Price | Loading... |
| Market Cap | Loading... |
Ashoka India Equity Investment Trust plc announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 24 September 2021, this NAV was 189.33p per share, including current financial year revenue items.
| Date | 27 Sept 2021 |
| Time | 13:36:35 |
| Category | Corporate updates |
| ID | 0577N |
|
Ashoka India Equity Investment Trust plc |
|
|
|
LEI: 213800KX5ZS1NGAR2J89 |
|
|
|
|
|
|
|
Ashoka India Equity Investment Trust plc announces that as at the close of business on 24 September 2021 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: |
|
|
|
|
|
|
|
NAV per Share (including current financial year revenue items) |
189.33p |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
PraxisIFM Fund Services (UK) Limited |
|
|
|
Brian Smith / Jenny Thompson |
|
|
|
020 4513 9260 |
|
|