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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 08 October 2025, the NAV per ordinary share was 270.16p.
| Date | 9 Oct 2025 |
| Time | 10:48:09 |
| Category | Corporate updates |
| ID | 7487C |
Annual Report
Ashoka India Equity Investment Trust plc (the "Company")
LEI: 213800KX5ZS1NGAR2J89
The Company announces that as at the close of business on 08 October 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 270.16p
Enquiries:
Company Secretary
NSM Funds (UK) Limited +44 (0) 20 3697 5770