Net Asset Value(s)
Ashoka WhiteOak Emerging Mkts Tst.
06 October 2023
06 October 2023
Ashoka WhiteOak Emerging Markets Trust plc
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust plc announces that as at the close of business on 05 October 2023 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
|
NAV per Share (NAV per share cum income, post Alpha Fee)
|
99.29p |
The Company's LEI is 254900Z4X5Y7NTODRI75
For further information:
Company Secretary
|
AWEMT.Cosec@jtcgroup.com |
+44 207 409 0181 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago Legal & General Group
- 1 day ago Legal & General Group
- 1 day ago GETECH Group
- 2 days ago Great Portland Estates
- 2 days ago Time Out Group