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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)

4 Sep 2025 12:14

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 04

04 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 03 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)

 

 134.82p

 

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
4th Feb 20262:44 pmPRNNet Asset Value(s)
3rd Feb 20266:59 pmPRNHolding(s) in Company
3rd Feb 20261:06 pmPRNNet Asset Value(s)
2nd Feb 20264:47 pmPRNIssue of Equity
2nd Feb 20263:05 pmPRNNet Asset Value(s)
30th Jan 20263:25 pmPRNTotal Voting Rights
30th Jan 20262:13 pmPRNNet Asset Value(s)
29th Jan 20263:00 pmPRNNet Asset Value(s)
28th Jan 20261:29 pmPRNNet Asset Value(s)
28th Jan 202610:02 amPRNHolding(s) in Company
27th Jan 20265:00 pmPRNIssue of Equity
27th Jan 20261:52 pmPRNNet Asset Value(s)
27th Jan 20267:00 amPRNMonthly Update - December 2025
26th Jan 20262:29 pmPRNNet Asset Value(s)
23rd Jan 20265:09 pmPRNIssue of Equity
23rd Jan 20262:32 pmPRNNet Asset Value(s)
22nd Jan 20262:14 pmPRNNet Asset Value(s)
21st Jan 20263:37 pmPRNNet Asset Value(s)
20th Jan 20262:35 pmPRNNet Asset Value(s)
19th Jan 20263:17 pmPRNNet Asset Value(s)
16th Jan 20262:14 pmPRNNet Asset Value(s)
15th Jan 20262:01 pmPRNNet Asset Value(s)
14th Jan 20261:10 pmPRNNet Asset Value(s)
13th Jan 20262:09 pmPRNNet Asset Value(s)
12th Jan 20261:25 pmPRNNet Asset Value(s)
9th Jan 20261:25 pmPRNNet Asset Value(s)
8th Jan 20262:43 pmPRNNet Asset Value(s)
7th Jan 20262:40 pmPRNNet Asset Value(s)
6th Jan 202612:21 pmPRNNet Asset Value(s)
6th Jan 20267:00 amPRNRedemption Price
5th Jan 20261:04 pmPRNNet Asset Value(s)
2nd Jan 202610:43 amPRNNet Asset Value(s)
31st Dec 20251:03 pmPRNNet Asset Value(s)
31st Dec 202511:13 amRNSTotal Voting Rights
31st Dec 202511:13 amPRNTotal Voting Rights
30th Dec 20251:28 pmPRNNet Asset Value(s)
29th Dec 202512:58 pmPRNNet Asset Value(s)
29th Dec 20259:44 amRNSHolding(s) in Company
29th Dec 20259:44 amPRNHolding(s) in Company
24th Dec 202510:43 amPRNNet Asset Value(s)
23rd Dec 202512:37 pmPRNNet Asset Value(s)
22nd Dec 20251:19 pmPRNNet Asset Value(s)
19th Dec 202512:45 pmPRNNet Asset Value(s)
18th Dec 20251:01 pmPRNNet Asset Value(s)
17th Dec 20255:08 pmPRNHolding(s) in Company
17th Dec 20251:13 pmPRNNet Asset Value(s)
17th Dec 20257:00 amPRNMonthly Update - November 2025
16th Dec 20254:23 pmPRNIssue of Equity
16th Dec 202512:29 pmPRNNet Asset Value(s)
15th Dec 20252:00 pmPRNNet Asset Value(s)
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