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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
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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)

29 Sep 2025 13:24

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 29

29 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 26 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)

 

 141.67p

 

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
12th Dec 202511:38 amPRNNet Asset Value(s)
12th Dec 20257:00 amPRNHalf-Year Report and Unaudited Financial Statements
11th Dec 20252:02 pmPRNNet Asset Value(s)
10th Dec 20255:45 pmPRNHolding(s) in Company
10th Dec 202512:54 pmPRNNet Asset Value(s)
9th Dec 20252:57 pmPRNNet Asset Value(s)
9th Dec 20259:54 amPRNHolding(s) in Company
8th Dec 202512:31 pmPRNNet Asset Value(s)
5th Dec 20254:43 pmPRNIssue of Equity
5th Dec 20254:35 pmPRNHolding(s) in Company
5th Dec 202512:53 pmPRNNet Asset Value(s)
4th Dec 20252:16 pmPRNNet Asset Value(s)
3rd Dec 20254:53 pmPRNIssue of Equity
3rd Dec 20251:52 pmPRNNet Asset Value(s)
3rd Dec 20257:00 amPRNVoluntary Redemption of Ordinary Shares
2nd Dec 202512:46 pmPRNNet Asset Value(s)
1st Dec 20251:46 pmPRNNet Asset Value(s)
28th Nov 20252:34 pmPRNNet Asset Value(s)
28th Nov 202511:16 amPRNTotal Voting Rights
27th Nov 20254:58 pmPRNBlock Listing - Interim Review
27th Nov 202512:50 pmPRNNet Asset Value(s)
26th Nov 20251:05 pmPRNNet Asset Value(s)
25th Nov 202512:41 pmPRNNet Asset Value(s)
25th Nov 20257:00 amPRNMonthly Update - October 2025
24th Nov 20254:07 pmPRNIssue of Equity
24th Nov 20251:36 pmPRNNet Asset Value(s)
21st Nov 20254:57 pmPRNIssue of Equity
21st Nov 20251:48 pmPRNNet Asset Value(s)
20th Nov 20253:59 pmPRNIssue of Equity
20th Nov 20251:13 pmPRNNet Asset Value(s)
19th Nov 20251:15 pmPRNNet Asset Value(s)
18th Nov 20252:33 pmPRNNet Asset Value(s)
17th Nov 20251:16 pmPRNNet Asset Value(s)
17th Nov 20257:00 amPRNPresentation via Investor Meet Company
14th Nov 20252:11 pmPRNNet Asset Value(s)
13th Nov 20252:24 pmPRNNet Asset Value(s)
12th Nov 20251:19 pmPRNNet Asset Value(s)
11th Nov 20251:53 pmPRNNet Asset Value(s)
10th Nov 20251:48 pmPRNNet Asset Value(s)
7th Nov 20251:31 pmPRNNet Asset Value(s)
6th Nov 20252:45 pmPRNNet Asset Value(s)
5th Nov 20253:05 pmPRNNet Asset Value(s)
4th Nov 20251:59 pmPRNNet Asset Value(s)
3rd Nov 20251:52 pmPRNNet Asset Value(s)
3rd Nov 20257:00 amPRNVoluntary Redemption of Ordinary Shares
31st Oct 20253:15 pmPRNNet Asset Value(s)
31st Oct 202510:53 amPRNTotal Voting Rights
30th Oct 20251:11 pmPRNNet Asset Value(s)
29th Oct 20252:56 pmPRNNet Asset Value(s)
28th Oct 202512:31 pmPRNNet Asset Value(s)
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