Portfolio

Net Asset Value(s)

By LSE RNS

Date: Monday 27 Apr 2026







RNS Number : 0673C
Ashoka India Equity Investment Tst
27 April 2026
 



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


LEI: 213800KX5ZS1NGAR2J89


 


The Company announces that as at the close of business on 24 April 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:


 


NAV per Share (including current financial year revenue items)                                   244.88p


 


Enquiries:


Company Secretary


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


 


 






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