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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.41% | 123.00 | 122.00 | 124.00 | 123.00 | 123.00 | 123.00 | 73,716 | 16:25:54 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 5.64M | 3.68M | 0.1096 | 11.22 | 41.14M |
Wednesday 22 January 2025
PR Newswire
LONDON, United Kingdom, January 21
21 January 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 20 January 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)
| 123.51p |
The Company's LEI is 254900Z4X5Y7NTODRI75
For further information:
Company Secretary
| AWEMT.Cosec@jtcgroup.com | +44 207 409 0181 |
1 Year Ashoka Whiteoak Emerging... Chart |
1 Month Ashoka Whiteoak Emerging... Chart |
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