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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)

6 Jan 2026 12:21

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, January 06

06 January 2026

 

Ashoka WhiteOak Emerging Markets Trust plc

Net Asset Value

 

Ashoka WhiteOak Emerging Markets Trust plc announces that as at the close of business on 05 January 2026 its unaudited net asset   value ("NAV")   per ordinary share ("Share") was as follows:

 

NAV per Share (NAV per share cum income, post Alpha Fee)

 

  153.24p

 

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
3rd Jun 20263:42 pmPRNNet Asset Value(s)
2nd Jun 20263:16 pmPRNNet Asset Value(s)
1st Jun 20263:50 pmPRNNet Asset Value(s)
29th May 20266:29 pmPRNBlock Listing - Interim Review
29th May 20264:18 pmPRNNet Asset Value(s)
29th May 202610:27 amPRNTotal Voting Rights
28th May 20263:49 pmPRNNet Asset Value(s)
27th May 20264:32 pmPRNNet Asset Value(s)
26th May 20262:36 pmPRNNet Asset Value(s)
22nd May 20264:19 pmPRNNet Asset Value(s)
21st May 20262:08 pmPRNNet Asset Value(s)
21st May 20267:00 amPRNMonthly Update - April 2026
20th May 20263:29 pmPRNNet Asset Value(s)
19th May 20265:52 pmPRNIssue of Equity
19th May 20261:33 pmPRNNet Asset Value(s)
18th May 20262:33 pmPRNNet Asset Value(s)
15th May 20266:04 pmPRNHolding(s) in Company
15th May 20262:07 pmPRNNet Asset Value(s)
14th May 20265:04 pmPRNNet Asset Value(s)
14th May 20267:00 amPRNNet Asset Value(s)
14th May 20267:00 amPRNNet Asset Value(s)
12th May 20265:15 pmPRNIssue of Equity
12th May 20263:11 pmPRNNet Asset Value(s)
11th May 20264:01 pmPRNNet Asset Value(s)
8th May 20263:50 pmPRNNet Asset Value(s)
7th May 20263:56 pmPRNNet Asset Value(s)
6th May 20263:32 pmPRNNet Asset Value(s)
5th May 20263:33 pmPRNNet Asset Value(s)
1st May 20263:55 pmPRNNet Asset Value(s)
30th Apr 20265:21 pmPRNTotal Voting Rights
30th Apr 20263:56 pmPRNNet Asset Value(s)
29th Apr 20263:47 pmPRNNet Asset Value(s)
28th Apr 20262:00 pmPRNNet Asset Value(s)
27th Apr 20263:26 pmPRNNet Asset Value(s)
24th Apr 20263:08 pmPRNNet Asset Value(s)
23rd Apr 20261:59 pmPRNNet Asset Value(s)
22nd Apr 20262:10 pmPRNNet Asset Value(s)
22nd Apr 20267:00 amPRNMonthly Update - March 2026
21st Apr 20264:52 pmPRNNet Asset Value(s)
20th Apr 20262:46 pmPRNNet Asset Value(s)
17th Apr 20263:36 pmPRNNet Asset Value(s)
16th Apr 20262:59 pmPRNNet Asset Value(s)
15th Apr 20263:32 pmPRNNet Asset Value(s)
14th Apr 20262:28 pmPRNNet Asset Value(s)
13th Apr 20261:43 pmPRNNet Asset Value(s)
10th Apr 20261:49 pmPRNNet Asset Value(s)
9th Apr 20262:37 pmPRNNet Asset Value(s)
8th Apr 20262:26 pmPRNNet Asset Value(s)
7th Apr 20264:42 pmPRNIssue of Equity
7th Apr 20263:50 pmPRNNet Asset Value(s)
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