Ashoka Whiteoak Emerging Markets Trust PLC

Net Asset Value • Dec 21, 2023

National Storage Mechanism | Additional information

RNS Number : 6612X

Ashoka WhiteOak Emerging Mkts Tst.

21 December 2023

21 December 2023

Ashoka WhiteOak Emerging Markets Trust plc

Net Asset Value

Ashoka WhiteOak Emerging Markets Trust plc announces that as at the close of business on 20 December 2023 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:

NAV per Share (NAV per share cum income, post Alpha Fee)	103.95p

The Company's LEI is 254900Z4X5Y7NTODRI75

For further information:

Company Secretary

AWEMT.Cosec@jtcgroup.com	+44 207 409 0181

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