6th Oct 2026 15:59
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 06
6 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 5 October 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)
| 192.15p |
The Company's LEI is 254900Z4X5Y7NTODRI75
For further information
Company Secretary
| +44 207 409 0181 |
Related Shares:
Ashoka Whiteoak