Net Asset Value(s)

Ashoka India Equity Investment Trust plc (the "Company")

LEI: 213800KX5ZS1NGAR2J89

The Company announces that as at the close of business on 26 March 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)                                   236.53p

Enquiries:

Company Secretary

NSM Funds (UK) Limited                                                                     +44 (0) 20 3697 5770