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Ashoka Whiteoak Emerging Markets Trust PLC
Net Asset Value • Oct 30, 2025
9354_rns_2025-10-30_48d13310-5838-439f-8f96-9a7154ef7377.html
Net Asset Value
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National Storage Mechanism | Additional information
Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 30
30 October 2025
Ashoka WhiteOak Emerging Markets Trust plc
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust plc announces that as at the close of business on 29 October 2025 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows:
| NAV per Share (NAV per share cum income, post Alpha Fee) | 151.71p |
The Company's LEI is 254900Z4X5Y7NTODRI75
For further information:
Company Secretary
| [email protected] | +44 207 409 0181 |
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