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Ashoka India Equity Investment Trust PLC (AIE)

ORD 1P
Sell: 262.00p|Buy: 268.50p|Change: 0.50 (-0.19%)

Before investing please read:

Key Information Document (KID)

Management

Name of companyWhite Oak Capital Partners Pte. Ltd.
Phone-
Websitewww.whiteoakcapitalpartners.com/
Address3 Church Street, #22-04
Samsung Hub, Singapore
Singapore 049483
Singapore

Managers

Ayush Abhijeet06/07/2018
Prashant Khemka06/07/2018
Directors

Fund structure

Share type# of Shares
Ordinary Share167.842m

Key information

Launch date06 Jul 2018
Financial year end30 Jun 2025
Next AGMDec 2025
NAV frequencyDAY
Dividend frequency
DomicileGBR
Legal structureClosed Ended Investment Company
Traded currencyGBX

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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