Net Asset Value(s)

RNS Number : 3271P

Ashoka India Equity Investment Tst

08 February 2023

Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89

Ashoka India Equity Investment Trust plc announces that as at the close of business on 7 February 2023 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

NAV per Share (including current financial year revenue items)	190.63p


Enquiries:
Company Secretary
Brian Smith / Imogen Kerr	Tel: +44 (0) 20 3327 9720

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