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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 27 March 2026, the NAV per share, including current financial year revenue items, was 230.61p.
| Date | 30 Mar 2026 |
| Time | 13:11:39 |
| Category | Corporate updates |
| ID | 6685Y |
Ashoka India Equity Investment Trust plc (the "Company")
LEI: 213800KX5ZS1NGAR2J89
The Company announces that as at the close of business on 27 March 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 230.61p
Enquiries:
Company Secretary
NSM Funds (UK) Limited +44 (0) 20 3697 5770