Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 06 November 2026, Ashoka WhiteOak Emerging Markets Trust plc's unaudited net asset value per ordinary share (cum income, post Alpha Fee) was 162.68 pence; this single-point NAV disclosure, provided without accompanying earnings, cash, debt or guidance, is the material market-relevant update and may influence the trust's market valuation and short-term trading activity.

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