Ashoka WhiteOak Emerging Markets Trust Plc - Net Asset Value(s)
Net Asset Value
________________________________________________________________ |NAV per Share (NAV per share cum income, postAlpha Fee )|116.42p| |________________________________________________________|_______|
The Company's LEI is 254900Z4X5Y7NTODRI75
For further information:
Company Secretary
AWEMT.Cosec@jtcgroup.com +44 207 409 0181
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