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AWEM Ashoka Whiteoak Emerging Markets Trust Plc

107.50
0.00 (0.00%)
01 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ashoka Whiteoak Emerging Markets Trust Plc LSE:AWEM London Ordinary Share GB00BMZR7D19 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 107.50 106.00 109.00 53,974 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)

11/04/2024 12:25pm

UK Regulatory


Ashoka Whiteoak Emerging... (LSE:AWEM)
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Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)

PR Newswire

11 April 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 10 April 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)

 

 112.16p


 

The Company's LEI is 254900Z4X5Y7NTODRI75

 

For further information:

 

Company Secretary

AWEMT.Cosec@jtcgroup.com

+44 207 409 0181

 




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