Net Asset Value(s)
Ashoka WhiteOak Emerging Mkts Tst.
10 November 2023
10 November 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 09 November 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)
|
101.58p |
The Company's LEI is 254900Z4X5Y7NTODRI75
For further information:
Company Secretary
|
AWEMT.Cosec@jtcgroup.com |
+44 207 409 0181 |
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