25 May 2023 13:44
RNS Number : 6932A
Ashoka WhiteOak Emerging Mkts Tst.
25 May 2023
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25 May 2023
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Ashoka WhiteOak Emerging Markets Trust plc
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Net Asset Value
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Ashoka WhiteOak Emerging Markets Trust plc announces that as at the close of business on 24 May 2023 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
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NAV per Share (NAV per share cum income, post Alpha Fee) Â | Â 98.44p |
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The Company's LEI is 254900Z4X5Y7NTODRI75
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For further information:
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Company Secretary
AWEMT.Cosec@jtcgroup.com | +44 207 409 0181 |
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