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| TIDM | AIE |
| Share Price | GBX 248.002.06% |
| Market Cap | £419.91m |
Ashoka India Equity Investment Trust plc announced its unaudited net asset value (NAV) per ordinary share as at the close of business on 25 April 2024. The NAV per share was 260.02p, which includes £0.3 million of accrued costs. These costs relate to a proposed new share issuance programme announced on 16 April 2024.
| Date | 26 Apr 2024 |
| Time | 16:02:53 |
| Category | Corporate updates |
| ID | 2485M |
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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 25 April 2024 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) |
260.02p |
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The above NAV per Share figure includes £0.3 million of accrued costs relating to the proposed new share issuance programme, as announced on 16 April 2024. |
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Enquiries: |
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Company Secretary |
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Apex Listed Companies Services (UK) Ltd |
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Tel: +44 (0) 20 3327 9720 |
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