| Name | Ashoka India Equity Investment Trust |
|---|---|
| Epic | AIE |
| Isin | GB00BF50VS41 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 294.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £482.13 | Debt ratio | n/a |
| Shares in issue | 162.04 | Debt-to-equity ratio | n/a |
| P/E ratio | 1136 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | 79 |
| Earning per share | 0.25 | 52-week high / low | 240.00p / 309.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Ashoka India Equity Investment Trust |
|---|---|
| Address | 125 London Wall, London, United Kingdom, EC2Y 5AS |
| Telephone | |
| Website | http://ashokaindiaequity.com/ |
| Director | Position |
|---|---|
| Mr Andrew Watkins | Non-Executive Chairman |
| Mr Rita Dhut | Senior Independent Director |
| Mr Jamie Skinner | Independent Non-Executive Director |
| Dr. Jerome Booth | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 451.03 | 236.76 | 183.36 |
| Total non-current assets | 451.03 | 236.76 | 183.36 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.16 | 0.22 | 0.23 |
| Cash and equivalents | 5.68 | 6.49 | 7.03 |
| Other current assets and asset held for resale | 0.31 | 0.23 | n/a |
| Total of all assets | 457.17 | 243.71 | 190.62 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 4.57 | 3.44 | 0.2 |
| Long term liabilities | 17.16 | 7.71 | 3.03 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 21.73 | 11.16 | 3.23 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 435.44 | 232.55 | 187.39 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.57 | 1.13 | 1.08 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 0.32 | 0.01 | -0.12 |
| Share premium account | 206.79 | 101 | 90.47 |
| Total equity | 435.44 | 232.55 | 187.39 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.52 | 0.27 | 0.21 |
| Pre-tax profit | 0.52 | 0.27 | 0.21 |