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| TIDM | AIE |
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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 3 February 2025, the NAV per ordinary share was 282.59p.
| Date | 4 Feb 2025 |
| Time | 13:36:30 |
| Category | Corporate updates |
| ID | 8839V |
Ashoka India Equity Investment Trust plc (the "Company")
LEI: 213800KX5ZS1NGAR2J89
The Company announces that as at the close of business on 3 February 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 282.59p
Enquiries:
Company Secretary
NSM Funds (UK) Limited +44 (0) 20 3697 5770