Net Asset Value(s)

Summary by AI BETAClose X

Ashoka India Equity Investment Trust reported an unaudited net asset value per ordinary share of 267.05p as at close of business on 5 November 2026, inclusive of current financial year revenue items. The announcement contains only the NAV figure (no audited confirmation, prior-NAV comparison, dividend guidance, or balance-sheet details), which could influence the market valuation and the discount/premium of the shares.

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