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) Dow Jones Newswires

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

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