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| TIDM | AWEM |
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Ashoka WhiteOak Emerging Markets Trust plc announced its unaudited net asset value (NAV) per ordinary share. As at the close of business on 11 December 2023, the NAV per ordinary share (cum income, post Alpha Fee) was 101.44p.
| Date | 12 Dec 2023 |
| Time | 12:44:24 |
| Category | Corporate updates |
| ID | 5194W |
12 December 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 11 December 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)
|
101.44p |
The Company's LEI is 254900Z4X5Y7NTODRI75
For further information:
Company Secretary
|
AWEMT.Cosec@jtcgroup.com |
+44 207 409 0181 |