Net Asset Value(s)

Summary by AI BETAClose X

Ashoka WhiteOak Emerging Markets Trust reports an unaudited net asset value (NAV) per ordinary share of 165.05p as at close of business on 09 November 2026; the NAV is stated cum income and is presented post Alpha Fee. No further financial metrics, dividend information or audited confirmation were provided in the announcement.

Disclaimer*

UK 100

Latest directors dealings