Ashoka India Equity Investment Trust plc (the "Company")
LEI: 213800KX5ZS1NGAR2J89
The Company announces that as at the close of business on 29 September 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 260.16p
Enquiries:
Company Secretary
NSM Funds (UK) Limited +44 (0) 20 3697 5770