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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)

2 Oct 2025 15:52

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, October 02

02 October 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 01 October 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)

 

 143.82p

 

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
2nd Apr 20264:08 pmPRNNet Asset Value(s)
1st Apr 20264:54 pmPRNIssue of Equity
1st Apr 20261:53 pmPRNNet Asset Value(s)
31st Mar 20265:14 pmPRNIssue of Equity
31st Mar 20262:54 pmPRNTotal Voting Rights
31st Mar 20262:51 pmPRNNet Asset Value(s)
30th Mar 20262:27 pmPRNNet Asset Value(s)
27th Mar 20261:08 pmPRNNet Asset Value(s)
26th Mar 20261:11 pmPRNNet Asset Value(s)
25th Mar 20261:02 pmPRNNet Asset Value(s)
24th Mar 20262:01 pmPRNNet Asset Value(s)
23rd Mar 20261:37 pmPRNNet Asset Value(s)
23rd Mar 20267:00 amPRNMonthly Update - February 2026
20th Mar 20261:29 pmPRNNet Asset Value(s)
19th Mar 202612:21 pmPRNNet Asset Value(s)
18th Mar 20262:28 pmPRNNet Asset Value(s)
17th Mar 20261:26 pmPRNNet Asset Value(s)
16th Mar 20263:27 pmRNSIssue of Equity
16th Mar 20263:27 pmPRNIssue of Equity
16th Mar 20262:10 pmPRNNet Asset Value(s)
13th Mar 20262:48 pmPRNNet Asset Value(s)
12th Mar 20261:03 pmPRNNet Asset Value(s)
10th Mar 20262:15 pmPRNNet Asset Value(s)
9th Mar 20261:43 pmPRNNet Asset Value(s)
6th Mar 202612:20 pmPRNNet Asset Value(s)
5th Mar 20261:49 pmPRNNet Asset Value(s)
4th Mar 202612:34 pmPRNNet Asset Value(s)
3rd Mar 20264:01 pmPRNIssue of Equity
3rd Mar 20262:06 pmPRNNet Asset Value(s)
2nd Mar 20261:31 pmPRNNet Asset Value(s)
2nd Mar 20267:00 amPRNTotal Voting Rights
27th Feb 20261:01 pmPRNNet Asset Value(s)
26th Feb 202612:40 pmPRNNet Asset Value(s)
26th Feb 20267:00 amRNS-RKepler Trust Intelligence: New Research
25th Feb 20263:56 pmPRNNet Asset Value(s)
24th Feb 20261:25 pmPRNNet Asset Value(s)
23rd Feb 20262:18 pmPRNNet Asset Value(s)
20th Feb 20269:52 amPRNNet Asset Value(s)
19th Feb 20261:28 pmPRNNet Asset Value(s)
19th Feb 20267:00 amPRNMonthly Update - January 2026
18th Feb 20261:26 pmPRNNet Asset Value(s)
17th Feb 202612:39 pmPRNNet Asset Value(s)
16th Feb 202612:47 pmPRNNet Asset Value(s)
13th Feb 20262:46 pmPRNNet Asset Value(s)
12th Feb 20262:09 pmPRNNet Asset Value(s)
10th Feb 202612:32 pmPRNNet Asset Value(s)
9th Feb 202612:54 pmPRNNet Asset Value(s)
6th Feb 20262:15 pmPRNNet Asset Value(s)
5th Feb 20261:41 pmPRNNet Asset Value(s)
5th Feb 202612:43 pmPRNBlock Listing
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