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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 20 May 2026, this NAV per share was 244.39p, including current financial year revenue items.

RNS Metadata

Date	21 May 2026
Time	12:59:44
Category	Corporate updates
ID	3066F

/Equities/XLON/AIE/RNS

Net Asset Value(s)

RNS Number : 3066F

Ashoka India Equity Investment Tst

21 May 2026

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

LEI: 213800KX5ZS1NGAR2J89

The Company announces that as at the close of business on 20 May 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items) 244.39p

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 [email protected] 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

NAVKZGZKMMLGVZM

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 20 May 2026, this NAV per share was 244.39p, including current financial year revenue items.

RNS Metadata

Date	21 May 2026
Time	12:59:44
Category	Corporate updates
ID	3066F

RNS Number : 3066F

Ashoka India Equity Investment Tst

21 May 2026

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

LEI: 213800KX5ZS1NGAR2J89

The Company announces that as at the close of business on 20 May 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items) 244.39p

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 [email protected] 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

NAVKZGZKMMLGVZM

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