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Net Asset Value(s)

By LSE RNS

Date: Friday 16 Jan 2026







RNS Number : 2463P
Ashoka India Equity Investment Tst
16 January 2026
 



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


LEI: 213800KX5ZS1NGAR2J89


 


The Company announces that as at the close of business on 15 January 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:


 


NAV per Share (including current financial year revenue items)                                   265.44p


 


Enquiries:


Company Secretary


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


 


 






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