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/Equities/XLON/AWEM/Trust Data

Ashoka Whiteoak Emerging Markets Trust PLC Trust Data

/Equities/XLON/AWEM/Trust Data

Ashoka Whiteoak Emerging Markets Trust PLC Trust Data

/Equities/XLON/AWEM/Trust Data

/Equities/XLON/AWEM/Trust Data

Ashoka Whiteoak Emerging Markets Trust PLC Trust Data

NAV Announcements (20)

31 Mar 24109.86p

26 Feb 24108.27p

23 Feb 24108.40p

22 Feb 24108.36p

21 Feb 24107.38p

20 Feb 24107.26p

19 Feb 24107.69p

16 Feb 24107.74p

15 Feb 24107.16p

14 Feb 24106.35p

13 Feb 24105.74p

12 Feb 24105.73p

9 Feb 24105.83p

8 Feb 24106.01p

6 Feb 24105.78p

5 Feb 24104.45p

2 Feb 24103.97p

1 Feb 24102.82p

31 Jan 24102.29p

30 Jan 24102.92p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

Top Holdings (10)

1Taiwan Semiconductor Manufacturing Co Ltd

6.5%

2Samsung Electronics Co Ltd

5.3%

3Hermes International SCA

2.4%

4Naspers Ltd

2.1%

5Hong Kong Exchanges & Clearing Ltd

1.9%

6SK Hynix Inc

1.8%

7DOMS Industries Ltd

1.6%

8Prosus NV

1.6%

9DBS Group Holdings Ltd

1.6%

10LVMH Moet Hennessy Louis Vuitton SE

1.5%

NAV Announcements (20)

31 Mar 24109.86p

26 Feb 24108.27p

23 Feb 24108.40p

22 Feb 24108.36p

21 Feb 24107.38p

20 Feb 24107.26p

19 Feb 24107.69p

16 Feb 24107.74p

15 Feb 24107.16p

14 Feb 24106.35p

13 Feb 24105.74p

12 Feb 24105.73p

9 Feb 24105.83p

8 Feb 24106.01p

6 Feb 24105.78p

5 Feb 24104.45p

2 Feb 24103.97p

1 Feb 24102.82p

31 Jan 24102.29p

30 Jan 24102.92p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

Top Holdings (10)

1Taiwan Semiconductor Manufacturing Co Ltd

6.5%

2Samsung Electronics Co Ltd

5.3%

3Hermes International SCA

2.4%

4Naspers Ltd

2.1%

5Hong Kong Exchanges & Clearing Ltd

1.9%

6SK Hynix Inc

1.8%

7DOMS Industries Ltd

1.6%

8Prosus NV

1.6%

9DBS Group Holdings Ltd

1.6%

10LVMH Moet Hennessy Louis Vuitton SE

1.5%

NAV Announcements (20)

31 Mar 24109.86p

26 Feb 24108.27p

23 Feb 24108.40p

22 Feb 24108.36p

21 Feb 24107.38p

20 Feb 24107.26p

19 Feb 24107.69p

16 Feb 24107.74p

15 Feb 24107.16p

14 Feb 24106.35p

13 Feb 24105.74p

12 Feb 24105.73p

9 Feb 24105.83p

8 Feb 24106.01p

6 Feb 24105.78p

5 Feb 24104.45p

2 Feb 24103.97p

1 Feb 24102.82p

31 Jan 24102.29p

30 Jan 24102.92p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

Top Holdings (10)

1Taiwan Semiconductor Manufacturing Co Ltd

6.5%

2Samsung Electronics Co Ltd

5.3%

3Hermes International SCA

2.4%

4Naspers Ltd

2.1%

5Hong Kong Exchanges & Clearing Ltd

1.9%

6SK Hynix Inc

1.8%

7DOMS Industries Ltd

1.6%

8Prosus NV

1.6%

9DBS Group Holdings Ltd

1.6%

10LVMH Moet Hennessy Louis Vuitton SE

1.5%

NAV Announcements (20)

31 Mar 24109.86p

26 Feb 24108.27p

23 Feb 24108.40p

22 Feb 24108.36p

21 Feb 24107.38p

20 Feb 24107.26p

19 Feb 24107.69p

16 Feb 24107.74p

15 Feb 24107.16p

14 Feb 24106.35p

13 Feb 24105.74p

12 Feb 24105.73p

9 Feb 24105.83p

8 Feb 24106.01p

6 Feb 24105.78p

5 Feb 24104.45p

2 Feb 24103.97p

1 Feb 24102.82p

31 Jan 24102.29p

30 Jan 24102.92p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

Top Holdings (10)

1Taiwan Semiconductor Manufacturing Co Ltd

6.5%

2Samsung Electronics Co Ltd

5.3%

3Hermes International SCA

2.4%

4Naspers Ltd

2.1%

5Hong Kong Exchanges & Clearing Ltd

1.9%

6SK Hynix Inc

1.8%

7DOMS Industries Ltd

1.6%

8Prosus NV

1.6%

9DBS Group Holdings Ltd

1.6%

10LVMH Moet Hennessy Louis Vuitton SE

1.5%