RNS Number : 3945L Ashoka India Equity Investment Tst 07 July 2026  

Ashoka India Equity Investment Trust plc

LEI: 213800KX5ZS1NGAR2J89

Director dealings

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Karen Roydon

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Ashoka India Equity Investment Trust plc

b)

LEI

213800KX5ZS1NGAR2J89

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Redeemable Ordinary Shares

Identification code

  • ISIN

  • GB00BF50VS41

b)

Nature of the transaction

Purchase of shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Transaction (purchase)

251.0465p per share

45,378

d)

Aggregated information

- Aggregated volume

Purchase: 45,378

- Price

Total price: £113,919.88

e)

Date of the transaction

1 July 2026

f)

Place of the transaction

London Stock Exchange

Karen Roydon now holds 85392 shares in the Company.

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