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| TIDM | AIE |
| Share Price | Loading... |
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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 23 July 2025, this NAV was 280.60p.
| Date | 24 Jul 2025 |
| Time | 11:41:39 |
| Category | Corporate updates |
| ID | 4473S |
Ashoka India Equity Investment Trust plc (the "Company")
LEI: 213800KX5ZS1NGAR2J89
The Company announces that as at the close of business on 23 July 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 280.60p
Enquiries:
Company Secretary
NSM Funds (UK) Limited +44 (0) 20 3697 5770