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AI Summary

On 01 November 2023, Ashoka WhiteOak Emerging Markets Trust plc announced its unaudited Net Asset Value (NAV) per ordinary share, described as "NAV per share cum income, post Alpha Fee". As at the close of business on 31 October 2023, this NAV was 98.08p.

RNS Metadata

Date	1 Nov 2023
Time	13:12:43
Category	Corporate updates
ID	0747S

/Equities/XLON/AWEM/RNS

Net Asset Value(s)

RNS Number : 0747S

Ashoka WhiteOak Emerging Mkts Tst.

01 November 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 31 October 2023 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (NAV per share cum income, post Alpha Fee)

98.08p

The Company's LEI is 254900Z4X5Y7NTODRI75

For further information:

Company Secretary

AWEMT.Cosec@jtcgroup.com

+44 207 409 0181

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVMZMGMFMGGFZM

AI Summary

On 01 November 2023, Ashoka WhiteOak Emerging Markets Trust plc announced its unaudited Net Asset Value (NAV) per ordinary share, described as "NAV per share cum income, post Alpha Fee". As at the close of business on 31 October 2023, this NAV was 98.08p.

RNS Metadata

Date	1 Nov 2023
Time	13:12:43
Category	Corporate updates
ID	0747S

RNS Number : 0747S

Ashoka WhiteOak Emerging Mkts Tst.

01 November 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 31 October 2023 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (NAV per share cum income, post Alpha Fee)

98.08p

The Company's LEI is 254900Z4X5Y7NTODRI75

For further information:

Company Secretary

AWEMT.Cosec@jtcgroup.com

+44 207 409 0181

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVMZMGMFMGGFZM

TIDM	AWEM
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TIDM	AWEM
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Net Asset Value(s)

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