Ashoka WhiteOak Emerging Markets Trust Plc – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 29
29 January 2026
Ashoka WhiteOak Emerging Markets Trust plc
Net Asset Value
Ashoka WhiteOak Emerging Markets Trust plc announces that as at the close of
business on 28 January 2026 its unaudited net assetvalue («NAV»)per ordinary
share («Share») was as follows:
+——————————————————–+——-+
|NAV per Share (NAV per share cum income, post Alpha Fee)|159.50p|
+——————————————————–+——-+
The Company’s LEI is 254900Z4X5Y7NTODRI75
For further information:
Company Secretary
[email protected] +44 207 409 0181
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