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| Date | 28 Aug 2026 |
| Time | 15:28:00 |
| Category | Net Asset Value(s) |
| ID | nsm:a2e77080-706f-454d-a4ce-ddf62c13c9de.html |
Disseminated via PRN on 28 August 2026
28 August 2026
Ashoka WhiteOak Emerging Markets Trust plc
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust plc announces that as at the close of business on 27 August 2026 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
|
NAV per Share (NAV per share cum income, post Alpha Fee)
|
184.74p |
The Company's LEI is 254900Z4X5Y7NTODRI75
For further information
Company Secretary
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+44 207 409 0181 |