| Ashoka India Equity Investment Trust plc |
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| LEI: 213800KX5ZS1NGAR2J89 |
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| Ashoka India Equity Investment Trust plc announces that as at the close of business on 26 July 2023 its unaudited net asset value ('NAV') per ordinary share ('Share') was as follows: |
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| NAV per Share (including current financial year revenue items) |
207.85p |
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| Enquiries: |
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| Company Secretary |
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| Apex Listed Companies Servces (UK) Ltd |
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| Tel: +44 (0) 20 3327 9720 |
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