Net Asset Value(s)

Ashoka WhiteOak Emerging Mkts Tst.

15 May 2023

 

15 May 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 12 May 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)

97.66p

The Company also announces that it has deployed c. 89% of the net issue proceeds from the IPO and as such, any Alpha Fee payable will begin to accrue from today. Details of the Alpha Fee, being the amount that the Investment Manager is entitled to receive subject to meeting the relevant performance criteria, can be found in paragraph 6 of part 3 of the prospectus published by the Company on 18 April 2023.

The Company's LEI is 254900Z4X5Y7NTODRI75

For further information:

Company Secretary

[e-mail]

[phone]

 

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