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| TIDM | AIE |
| Share Price | Loading... |
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| Date | 7 Aug 2024 |
| Time | 13:53:50 |
| Category | Corporate updates |
| ID | 5832Z |
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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 6 August 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) |
276.48p |
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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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