Net Asset Value • Nov 6, 2025
Net Asset Value
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National Storage Mechanism | Additional information
06 November 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 05 November 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) | 150.35p |
The Company's LEI is 254900Z4X5Y7NTODRI75
For further information:
Company Secretary
| [email protected] | +44 207 409 0181 |
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