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Ashoka WhiteOak Emerging Markets Trust

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Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
2024-10-30 12:59:00

30 October 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 29 October 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)

  118.83p

The Company's LEI is 254900Z4X5Y7NTODRI75

For further information:

Company Secretary

AWEMT.Cosec@jtcgroup.com

+44 207 409 0181


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