29 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 26 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) 111.98p
The Company's LEI is 254900Z4X5Y7NTODRI75
For further information:
Company Secretary
AWEMT.Cosec@jtcgroup.com +44 207 409 0181
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