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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 30 July 2024. The NAV per share, including current financial year revenue items, was 285.01p. This NAV figure incorporates £0.3 million of accrued costs related to a proposed new share issuance programme, as announced on 16 April 2024.
| Date | 31 Jul 2024 |
| Time | 14:16:48 |
| Category | Corporate updates |
| ID | 5805Y |
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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 30 July 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) |
285.01p |
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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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