Ashoka India Equity Investment Ord (LSE:AIE) - Investment trust price - Overview

Investment Trust Report

Ashoka India Equity Investment Trust plc AIE

Closing Price

1 Day Change

As of 19/07/2018

Last Close98.50
52-Wk Range0.00 - 0.00
Tot Assets Mil44.71
Mkt Cap Mil44.96
Yield %0.00
Estimated Nav97.96
Premium %0.55
12M Avg Disc %0.00
Last Actual NAV97.96
Last NAV Date18/07/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets44.714m
Net Assets44.714m
Market Capitalisation44.960m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge-
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date6 Jul 2018
Financial Year EndJun 2019
Next AGM-
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 19/07/20181 Yr High1 Yr Low
Category Discount-10.24-7.50-10.87
Z-Statistics (1Yr)-  

Total Returns (GBP) 19/07/2018

 Chg (%)  
More ...
Cat Price-
Cat NAV-

Morningstar Rating™

Not Rated

Morningstar® Category

India Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share45.645m

Investment Objective

To achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India.
Not Disclosed06/07/2018


Jerome Booth, Rita Dhut, Jamie Skinner, Andrew Watkins
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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