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| TIDM | AIE |
| Share Price | Loading... |
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Ashoka India Equity Investment Trust plc announced on 24 October 2025 its unaudited net asset value (NAV) per ordinary share. As at the close of business on 23 October 2025, this NAV was 278.73p, including current financial year revenue items.
| Date | 24 Oct 2025 |
| Time | 11:29:30 |
| Category | Corporate updates |
| ID | 7762E |
Ashoka India Equity Investment Trust plc (the "Company")
LEI: 213800KX5ZS1NGAR2J89
The Company announces that as at the close of business on 23 October 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 278.73p
Enquiries:
Company Secretary
NSM Funds (UK) Limited +44 (0) 20 3697 5770