Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
July 24 2024 - 7:32AM
UK Regulatory
Ashoka WhiteOak Emerging Markets Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 24
24 July 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 23 July 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)
|
113.22p
|
The
Company's LEI is 254900Z4X5Y7NTODRI75
For
further information:
Company
Secretary
AWEMT.Cosec@jtcgroup.com
|
+44
207 409 0181
|
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