Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 20

20 December 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 19 December 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)

 

 121.81p


 

The Company's LEI is 254900Z4X5Y7NTODRI75

 

For further information:

 

Company Secretary

AWEMT.Cosec@jtcgroup.com

+44 207 409 0181

 


Ashoka Whiteoak Emerging... (LSE:AWEM)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Ashoka Whiteoak Emerging... Charts.
Ashoka Whiteoak Emerging... (LSE:AWEM)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Ashoka Whiteoak Emerging... Charts.