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    AWEM — Ashoka WhiteOak Emerging Markets Trust News Story

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

    Picture of Ashoka WhiteOak Emerging Markets Trust logoAshoka WhiteOak Emerging Markets TrustAnnouncement
    28/04/2025 14:30
    28 April 2025

 

 

Ashoka WhiteOak Emerging Markets Trust plc

 

Net Asset Value

 

Ashoka WhiteOak Emerging Markets Trust plc announces that as at the close of
business on 25 April 2025 its unaudited net asset value ("NAV") per ordinary
share ("Share") was as follows:

 

 NAV per Share (NAV per share cum income, post Alpha Fee)  115.68p  

 


The Company's LEI is 254900Z4X5Y7NTODRI75

 

For further information:

 

Company Secretary

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

 



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