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

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Ashoka WhiteOak Emerging Markets Trust Plc

12 Nov, 2024, 11:40 GMT

12 November 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 11 November 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)

 

 119.83p


 

The Company's LEI is 254900Z4X5Y7NTODRI75

 

For further information:

 

Company Secretary

AWEMT.Cosec@jtcgroup.com

+44 207 409 0181