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Pin to quick picksAshoka Whiteoak Regulatory News (AWEM)

Ashoka Whiteoak Information

Share Price Information for Ashoka Whiteoak (AWEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 107.50
Bid: 106.00
Ask: 109.00
Change: 0.00 (0.00%)
Spread: 3.00 (2.83%)
Open: 107.50
High: 0.00
Low: 0.00
Prev. Close: 107.50
AWEM Live PriceLast checked at -

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Net Asset Value(s)

19 Apr 2024 12:56

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, April 19

19 April 2024

 

 

Ashoka WhiteOak Emerging Markets Trust plc

 

Net Asset Value

 

Ashoka WhiteOak Emerging Markets Trust plc announces that as at the close of business on 18 April 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

 

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

 

 109.33p

 

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 May 20241:02 pmPRNNet Asset Value(s)
1st May 20241:52 pmPRNNet Asset Value(s)
30th Apr 20243:59 pmPRNNet Asset Value(s)
29th Apr 20241:45 pmPRNNet Asset Value(s)
29th Apr 20247:00 amPRNQuarterly Update - March 2024
26th Apr 20242:15 pmPRNNet Asset Value(s)
25th Apr 20244:31 pmPRNNet Asset Value(s)
24th Apr 202412:21 pmPRNNet Asset Value(s)
23rd Apr 20241:41 pmPRNHolding(s) in Company
23rd Apr 20241:01 pmPRNNet Asset Value(s)
22nd Apr 20241:05 pmPRNNet Asset Value(s)
19th Apr 202412:56 pmPRNNet Asset Value(s)
18th Apr 202411:50 amPRNNet Asset Value(s)
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10th Apr 202411:49 amPRNNet Asset Value(s)
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5th Apr 202412:37 pmPRNNet Asset Value(s)
4th Apr 20242:20 pmPRNNet Asset Value(s)
3rd Apr 20244:54 pmPRNNet Asset Value(s)
2nd Apr 20243:03 pmPRNNet Asset Value(s)
28th Mar 20243:22 pmRNSHolding(s) in Company
28th Mar 20241:23 pmPRNNet Asset Value(s)
27th Mar 20241:55 pmPRNNet Asset Value(s)
26th Mar 202412:10 pmPRNNet Asset Value(s)
26th Mar 20247:00 amRNSMonthly Update - February 2024
25th Mar 202411:42 amPRNNet Asset Value(s)
22nd Mar 202411:36 amPRNNet Asset Value(s)
21st Mar 202411:16 amPRNNet Asset Value(s)
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13th Mar 20243:44 pmPRNNet Asset Value(s)
12th Mar 202411:57 amPRNNet Asset Value(s)
11th Mar 202411:38 amPRNNet Asset Value(s)
8th Mar 202411:09 amPRNNet Asset Value(s)
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6th Mar 202411:22 amPRNNet Asset Value(s)
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1st Mar 202412:01 pmPRNNet Asset Value(s)
29th Feb 20241:00 pmPRNNet Asset Value(s)
28th Feb 202412:04 pmPRNNet Asset Value(s)
27th Feb 20242:02 pmRNSNet Asset Value(s)
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