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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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195.00    4.50 (2.36%)
Bid:
191.00
Ask:
196.00
Spread: 5.00 (2.618%)
Market Cap: £80.47m
AWEM Live PriceLast checked at - London Stock Exchange

Intraday Ashoka Whiteoak Share Chart

Net Asset Value(s)

12 Nov 2025 13:19

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, November 12

12 November 2025

Ā 

Ashoka WhiteOak Emerging Markets Trust plc

Net Asset Value

Ā 

Ashoka WhiteOak Emerging Markets Trust plc announces that as at the close of business on 11 November 2025 its unaudited net asset Ā  value ("NAV") Ā  per ordinary share ("Share") was as follows:

Ā 

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

Ā 

Ā  150.79p

Ā 

The Company's LEI is 254900Z4X5Y7NTODRI75

For further information:

Company Secretary

AWEMT.Cosec@jtcgroup.com

+44 207 409 0181

Ā 

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Date   Source Headline
24th Jun 20261:43 pmPRNNet Asset Value(s)
23rd Jun 20266:27 pmPRNIssue of Equity
23rd Jun 20263:03 pmPRNNet Asset Value(s)
22nd Jun 20265:53 pmPRNHolding(s) in Company
22nd Jun 20261:45 pmPRNNet Asset Value(s)
19th Jun 20265:43 pmPRNIssue of Equity
19th Jun 20263:03 pmPRNNet Asset Value(s)
18th Jun 20263:02 pmPRNNet Asset Value(s)
18th Jun 20267:00 amPRNMonthly Update - May 2026
17th Jun 20263:44 pmPRNNet Asset Value(s)
16th Jun 20261:58 pmPRNNet Asset Value(s)
15th Jun 20262:44 pmPRNNet Asset Value(s)
12th Jun 20263:29 pmPRNNet Asset Value(s)
11th Jun 20262:52 pmPRNNet Asset Value(s)
10th Jun 20266:24 pmPRNIssue of Equity
10th Jun 20261:29 pmPRNNet Asset Value(s)
9th Jun 20263:44 pmPRNNet Asset Value(s)
8th Jun 20261:53 pmPRNNet Asset Value(s)
5th Jun 20262:06 pmPRNNet Asset Value(s)
4th Jun 20263:24 pmPRNNet Asset Value(s)
4th Jun 202610:24 amRNS-RQuotedData's In The HotSeat
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)
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