---
title: "REG - Ashoka India Equity - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276119077.md"
description: "Ashoka India Equity Investment Trust plc announced its unaudited net asset value (NAV) per ordinary share as of 16 February 2026, which is 255.13p, including current financial year revenue items. For inquiries, contact the Company Secretary at NSM Funds (UK) Limited."
datetime: "2026-02-17T11:52:02.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276119077.md)
  - [en](https://longbridge.com/en/news/276119077.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276119077.md)
---

# REG - Ashoka India Equity - Net Asset Value(s)

RNS Number : 3612T Ashoka India Equity Investment Tst 17 February 2026

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

LEI: 213800KX5ZS1NGAR2J89

The Company announces that as at the close of business on 16 February 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (including current financial year revenue items) 255.13p

Enquiries:

Company Secretary

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

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