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  2. Share Prices
  3. Ashoka Whiteoak Share Price
  4. Ashoka Whiteoak Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAshoka Whiteoak Regulatory News (AWEM)

Ashoka Whiteoak Information

Share Price Information for Ashoka Whiteoak (AWEM)

Share Price is delayed by 15 minutes
Get Live Data
184.00    0.00 (0.00%)
Bid:
180.00
Ask:
187.00
Spread: 7.00 (3.889%)
Market Cap: £75.33m
AWEM Live PriceLast checked at - London Stock Exchange

Intraday Ashoka Whiteoak Share Chart

Net Asset Value(s)

26 Sep 2025 13:02

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

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

PR Newswire

LONDON, United Kingdom, September 26

26 September 2025

 

 

Ashoka WhiteOak Emerging Markets Trust plc

 

Net Asset Value

 

Ashoka WhiteOak Emerging Markets Trust plc announces that as at the close of business on 25 September 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

NAV per Share (NAV per share cum income, post Alpha Fee)

 

 143.91p

 

The Company's LEI is 254900Z4X5Y7NTODRI75

 

For further information:

 

Company Secretary

AWEMT.Cosec@jtcgroup.com

+44 207 409 0181

 

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Date   Source Headline
27th Oct 20252:50 pmPRNNet Asset Value(s)
24th Oct 20252:04 pmPRNNet Asset Value(s)
23rd Oct 20251:32 pmPRNNet Asset Value(s)
22nd Oct 20251:22 pmPRNNet Asset Value(s)
21st Oct 20252:17 pmPRNNet Asset Value(s)
20th Oct 20253:05 pmPRNNet Asset Value(s)
20th Oct 20257:00 amPRNQ3 Update - September 2025
17th Oct 20252:43 pmPRNNet Asset Value(s)
16th Oct 20252:56 pmPRNNet Asset Value(s)
15th Oct 20251:44 pmPRNNet Asset Value(s)
14th Oct 20251:19 pmPRNNet Asset Value(s)
13th Oct 20252:15 pmPRNNet Asset Value(s)
10th Oct 20251:57 pmPRNNet Asset Value(s)
9th Oct 20253:11 pmPRNNet Asset Value(s)
8th Oct 20255:32 pmPRNIssue of Equity
8th Oct 20251:44 pmPRNNet Asset Value(s)
7th Oct 20251:13 pmPRNNet Asset Value(s)
6th Oct 20254:44 pmPRNIssue of Equity
6th Oct 20252:24 pmPRNNet Asset Value(s)
3rd Oct 20251:27 pmPRNNet Asset Value(s)
2nd Oct 20254:49 pmPRNIssue of Equity
2nd Oct 20253:52 pmPRNNet Asset Value(s)
1st Oct 20253:13 pmPRNNet Asset Value(s)
30th Sep 20254:07 pmPRNTotal Voting Rights
30th Sep 20251:17 pmPRNNet Asset Value(s)
29th Sep 20251:24 pmPRNNet Asset Value(s)
26th Sep 20251:02 pmPRNNet Asset Value(s)
25th Sep 20251:06 pmPRNNet Asset Value(s)
24th Sep 20254:37 pmPRNIssue of Equity
24th Sep 20252:01 pmPRNNet Asset Value(s)
23rd Sep 20255:04 pmPRNIssue of Equity
23rd Sep 202512:31 pmPRNNet Asset Value(s)
22nd Sep 20251:50 pmPRNNet Asset Value(s)
22nd Sep 20257:00 amPRNMonthly Update - August 2025
19th Sep 20255:18 pmPRNHolding(s) in Company
19th Sep 20252:29 pmPRNNet Asset Value(s)
18th Sep 20255:16 pmPRNIssue of Equity
18th Sep 20253:47 pmPRNIssue of Equity
18th Sep 20251:42 pmPRNNet Asset Value(s)
17th Sep 20255:26 pmPRNIssue of Equity
17th Sep 20253:54 pmPRNNet Asset Value(s)
16th Sep 202512:32 pmPRNNet Asset Value(s)
15th Sep 202512:33 pmPRNNet Asset Value(s)
12th Sep 20252:00 pmPRNNet Asset Value(s)
11th Sep 202512:58 pmPRNNet Asset Value(s)
10th Sep 202512:22 pmPRNNet Asset Value(s)
9th Sep 202512:03 pmPRNNet Asset Value(s)
8th Sep 202511:43 amPRNNet Asset Value(s)
5th Sep 202511:49 amPRNNet Asset Value(s)
4th Sep 202512:14 pmPRNNet Asset Value(s)
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