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Last checked at 
15 Jul 2025 11:21
RNS Number : 1388R
Ashoka India Equity Investment Tst
15 July 2025
Ashoka India Equity Investment Trust plc (the "Company")
LEI: 213800KX5ZS1NGAR2J89
The Company announces that as at the close of business on 14 July 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 279.68p
Enquiries:
Company Secretary
NSM Funds (UK) Limited +44 (0) 20 3697 5770
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