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AI Summary

Ashoka WhiteOak Emerging Markets Trust plc announced its unaudited Net Asset Value (NAV) per ordinary share. As at the close of business on 19 January 2024, the NAV per share (cum income, post Alpha Fee) was 101.52p.

RNS Metadata

Date	22 Jan 2024
Time	12:03:43
Category	Corporate updates
ID	4757A

/Equities/XLON/AWEM/RNS

Net Asset Value(s)

RNS Number : 4757A

Ashoka WhiteOak Emerging Mkts Tst.

22 January 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 January 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)

101.52p

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.

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AI Summary

Ashoka WhiteOak Emerging Markets Trust plc announced its unaudited Net Asset Value (NAV) per ordinary share. As at the close of business on 19 January 2024, the NAV per share (cum income, post Alpha Fee) was 101.52p.

RNS Metadata

Date	22 Jan 2024
Time	12:03:43
Category	Corporate updates
ID	4757A

RNS Number : 4757A

Ashoka WhiteOak Emerging Mkts Tst.

22 January 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 January 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)

101.52p

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

NAVGZGZMZZZGDZM

TIDM	AWEM
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TIDM	AWEM
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