Net Asset Value(s)

Summary by AI BETAClose X

Ashoka India Equity Investment Trust reported an unaudited net asset value per ordinary share of 261.45p as at close of business on 4 November 2026, inclusive of current financial year revenue items; this NAV update provides the latest per‑share valuation that investors can compare with the market price and may influence the shares' discount/premium and short‑term trading dynamics.

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