REG-Ashoka WhiteOak Emerging Markets Trust Plc: Net Asset Value(s)

Ashoka WhiteOak Emerging Markets TrustAnnouncement

25/04/2024 16:45

25 April 2024

 

 

Ashoka WhiteOak Emerging Markets Trust plc

 

Net Asset Value

 

Ashoka WhiteOak Emerging Markets Trust plc announces that as at the close of
business on 24 April 2024 its unaudited net asset value ("NAV") per ordinary
share ("Share") was as follows:

 

 NAV per Share (NAV per share cum income, post Alpha Fee)  111.31p  

 


The Company's LEI is 254900Z4X5Y7NTODRI75

 

For further information:

 

Company Secretary

 AWEMT.Cosec@jtcgroup.com  +44 207 409 0181  

 



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved