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Last checked at 
3 Jun 2026 12:48
RNS Number : 8774G
Ashoka India Equity Investment Tst
03 June 2026
Ashoka India Equity Investment Trust plc (the "Company")
LEI: 213800KX5ZS1NGAR2J89
The Company announces that as at the close of business on 02 June 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
NAV per Share (including current financial year revenue items) 248.04p
Enquiries:
Company Secretary
NSM Funds (UK) Limited +44 (0) 20 3697 5770
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