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Ashoka India Equity Investment Trust

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Net Asset Value(s)
2025-01-16 14:32:18

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

LEI: 213800KX5ZS1NGAR2J89

The Company announces that as at the close of business on 15 January 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items)                                   289.11p

Enquiries:

Company Secretary

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

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