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AI Summary

Ashoka India Equity Investment Trust plc announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 5 June 2025, the NAV per share (including current financial year revenue items) was 272.59p.

RNS Metadata

Date	6 Jun 2025
Time	13:22:04
Category	Corporate updates
ID	8529L

/Equities/XLON/AIE/RNS

Net Asset Value(s)

RNS Number : 8529L

Ashoka India Equity Investment Tst

06 June 2025

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

LEI: 213800KX5ZS1NGAR2J89

The Company announces that as at the close of business on 5 June 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items) 272.59p

Enquiries:

Company Secretary

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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AI Summary

Ashoka India Equity Investment Trust plc announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 5 June 2025, the NAV per share (including current financial year revenue items) was 272.59p.

RNS Metadata

Date	6 Jun 2025
Time	13:22:04
Category	Corporate updates
ID	8529L

RNS Number : 8529L

Ashoka India Equity Investment Tst

06 June 2025

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

LEI: 213800KX5ZS1NGAR2J89

The Company announces that as at the close of business on 5 June 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items) 272.59p

Enquiries:

Company Secretary

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZGGVZVMGKZM

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