Ashoka WhiteOak Emerging Markets Trust Plc – Net Asset Value(s)

Ashoka WhiteOak Emerging Markets Trust Plc – Net Asset Value(s)

PR Newswire

02 February 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 30 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)|157.70p|
+——————————————————–+——-+

The Company’s LEI is 254900Z4X5Y7NTODRI75

For further information:

Company Secretary

[email protected] +44 207 409 0181

This information was brought to you by Cision http://news.cision.com

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0 responses to “Ashoka WhiteOak Emerging Markets Trust Plc – Net Asset Value(s)

  1. Estos de Caixa GERAL son unos delincuentes, tengo una Hipoteca con ellos y se niegan a aplicar sus propias clusulas cuando he solicitado acogerme a la de la revisión del tipo de interés….los caraduras me dicen que tengo toda la razón pero no les da la gana de aplicar la estipulación hipotecaria.
    Acabaré con ellos ante el juez.