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| TIDM | AIE |
| Share Price | Loading... |
| Market Cap | Loading... |
Ashoka India Equity Investment Trust plc announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 06 February 2026, this NAV was 256.12p, including current financial year revenue items.
| Date | 9 Feb 2026 |
| Time | 12:49:17 |
| Category | Corporate updates |
| ID | 2782S |
Ashoka India Equity Investment Trust plc (the "Company")
LEI: 213800KX5ZS1NGAR2J89
The Company announces that as at the close of business on 06 February 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 256.12p
Enquiries:
Company Secretary
NSM Funds (UK) Limited +44 (0) 20 3697 5770