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AWEM Ashoka Whiteoak Emerging Markets Trust Plc

105.00
1.00 (0.96%)
28 Mar 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
  1.00 0.96% 105.00 103.00 105.00 103.00 103.00 103.00 66,658 16:35:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Ashoka WhiteOak Emerging Mkts Tst. Net Asset Value(s) (4047A)

23/05/2023 5:23pm

UK Regulatory


Ashoka Whiteoak Emerging... (LSE:AWEM)
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From Mar 2023 to Mar 2024

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TIDMAWEM

RNS Number : 4047A

Ashoka WhiteOak Emerging Mkts Tst.

23 May 2023

23 May 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 22 May 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)                                       99.85p 
 

The Company's LEI is 254900Z4X5Y7NTODRI75

For further information:

Company Secretary

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

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END

NAVZZGZKVFZGFZM

(END) Dow Jones Newswires

May 23, 2023 12:23 ET (16:23 GMT)

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