Net Asset Value(s)

RNS Number : 2942W

Ashoka India Equity Investment Tst

12 July 2024

Ashoka India Equity Investment Trust plc
LEI: 213800KX5ZS1NGAR2J89

Ashoka India Equity Investment Trust plc announces that as at the close of business on 9 July 2024 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows:

NAV per Share (including current financial year revenue items)	282.18p

The above NAV per Share figure includes £0.3 million of accrued costs relating to the proposed new share issuance programme, as announced on 16 April 2024.

Enquiries:
Company Secretary
Apex Listed Companies Services (UK) Ltd
Tel: +44 (0) 20 3327 9720

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