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Pin to quick picksAshoka Whiteoak Regulatory News (AWEM)

Ashoka Whiteoak Information

Share Price Information for Ashoka Whiteoak (AWEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 113.00
Bid: 112.00
Ask: 116.00
Change: -0.50 (-0.44%)
Spread: 4.00 (3.571%)
Open: 113.00
High: 113.00
Low: 113.00
Prev. Close: 114.50
AWEM Live PriceLast checked at -

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Net Asset Value(s)

18 Mar 2024 15:08

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, March 18

18 March 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 15 March 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)

 

 107.67p

 

The Company's LEI is 254900Z4X5Y7NTODRI75

 

For further information:

 

Company Secretary

AWEMT.Cosec@jtcgroup.com

+44 207 409 0181

 

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