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Ashoka WhiteOak Emerging Markets Trust plc announced its unaudited net asset value (NAV) per ordinary share on 9 May 2023. As at the close of business on 5 May 2023, the NAV per ordinary share (cum income, post Alpha Fee) was 98.26p.
| Date | 9 May 2023 |
| Time | 10:04:33 |
| Category | Corporate updates |
| ID | 7953Y |
9 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 5 May 2023 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
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NAV per Share (NAV per share cum income, post Alpha Fee)
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98.26p |
The Company's LEI is 254900Z4X5Y7NTODRI75
For further information:
Company Secretary
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+44 207 409 0181 |