Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
06 August 2024 - 12:51AM
UK Regulatory
Ashoka WhiteOak Emerging Markets Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 05
05 August 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 02 August 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)
|
111.38p
|
The
Company's LEI is 254900Z4X5Y7NTODRI75
For
further information:
Company
Secretary
AWEMT.Cosec@jtcgroup.com
|
+44
207 409 0181
|
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