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| TIDM | AIE |
| Share Price | 258.52p0.19% |
| Market Cap | £437.71m |
Ashoka India Equity Investment Trust plc announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 1 November 2021, the NAV per Share, including current financial year revenue items, was 194.47p.
| Date | 2 Nov 2021 |
| Time | 12:20:23 |
| Category | Corporate updates |
| ID | 0769R |
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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 1 November 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) |
194.47p |
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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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