Ashoka WhiteOak Emerging Mkts Tst. Net Asset Value(s) (5416A)
24 May 2023 - 11:20PM
UK Regulatory
TIDMAWEM
RNS Number : 5416A
Ashoka WhiteOak Emerging Mkts Tst.
24 May 2023
24 May 2023
Ashoka WhiteOak Emerging Markets Trust plc
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust plc announces that as at
the close of business on 23 May 2023 its unaudited net asset value
("NAV") per ordinary share ("Share") was as follows:
NAV per Share (NAV per share cum income, post
Alpha Fee) 98.70p
The Company's LEI is 254900Z4X5Y7NTODRI75
For further information:
Company Secretary
AWEMT.Cosec@jtcgroup.com +44 207 409 0181
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