Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
Updated : 11:24
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Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 04
04 November 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 01 November 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)
| 118.66p |
The Company's LEI is 254900Z4X5Y7NTODRI75
For further information:
Company Secretary
| AWEMT.Cosec@jtcgroup.com | +44 207 409 0181 |