Ashoka Whiteoak Emerging Markets Trust PLC

Net Asset Value • Jul 10, 2023

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RNS Number : 5343F

Ashoka WhiteOak Emerging Mkts Tst.

10 July 2023

10 July 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 07 July 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)	97.61p

The Company's LEI is 254900Z4X5Y7NTODRI75

For further information:

Company Secretary

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

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