Last checked at 30 May 2023 14:14
RNS Number : 0543B
Ashoka WhiteOak Emerging Mkts Tst.
30 May 2023
30 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 26 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)
| 100.11p |
The Company's LEI is 254900Z4X5Y7NTODRI75
For further information:
Company Secretary
AWEMT.Cosec@jtcgroup.com | +44 207 409 0181 |
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