1st Oct 2026 16:00
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, October 01
01 October 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 30 September 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)
| 187.24p |
The Company's LEI is 254900Z4X5Y7NTODRI75
For further information
Company Secretary
| +44 207 409 0181 |
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Ashoka Whiteoak