ASHOKA INDIA EQUITY INVESTMENT TRUST

Net Asset Value • Feb 5, 2024

National Storage Mechanism | Additional information

RNS Number : 0219C

Ashoka India Equity Investment Tst

05 February 2024

Ashoka India Equity Investment Trust plc

Compliance with Market Abuse Regulation

Ashoka India Equity Investment Trust plc (the "Company") announces that it is satisfied that all inside information which the Directors and the Company may have to the date of this announcement has previously been notified to a regulatory information service.

The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during the closed period which ends on the date of the announcement of the Half-yearly Report for the period ended 31 December 2023.

LEI: 213800KX5ZS1NGAR2J89

Enquiries:

Jenny Thompson           07767102572

Apex Listed Companies Services (UK) Limited

5 February 2024

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