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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 was 274.67p. This NAV was reported as at the close of business on 10 October 2025.
| Date | 13 Oct 2025 |
| Time | 13:27:27 |
| Category | Corporate updates |
| ID | 1436D |
Ashoka India Equity Investment Trust plc (the "Company")
LEI: 213800KX5ZS1NGAR2J89
The Company announces that as at the close of business on 10 October 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 274.67p
Enquiries:
Company Secretary
NSM Funds (UK) Limited +44 (0) 20 3697 5770