Ashoka WhiteOak Emerging Mkts Tst. Net Asset Value(s) (0543B)

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RNS Number : 0543B

Ashoka WhiteOak Emerging Mkts Tst.

30 May 2023

30 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 26 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)                                       100.11p 
 

The Company's LEI is 254900Z4X5Y7NTODRI75

For further information:

Company Secretary

 
 [e-mail]    [phone] 
 

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(END) Dow Jones Newswires

May 30, 2023 09:14 ET (13:14 GMT)