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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -1.80% | 109.00 | 108.00 | 110.00 | 109.00 | 108.00 | 109.00 | 93,768 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
PR Newswire
LONDON, United Kingdom, July 15
15 July 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 12 July 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)
| 116.93p |
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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