Net Asset Value(s)
RNS Number : 1796U
Ashoka WhiteOak Emerging Mkts Tst.
21 November 2023

21 November 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 20 November 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)




The Company's LEI is 254900Z4X5Y7NTODRI75


For further information:


Company Secretary

[email protected]

+44 207 409 0181


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