7 October 2026
Ashoka WhiteOak Emerging Markets Trust plc
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust plc announces that as at the close of business on 6 October 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
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NAV per Share (NAV per share cum income, post Alpha Fee) |
191.55p |
The Company's LEI is 254900Z4X5Y7NTODRI75
For further information
Company Secretary
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AWEMT.Cosec@jtcgroup.com |
+44 207 409 0181 |