Company Announcements

 

12 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 11 February 2026 its unaudited net asset   value ("NAV")   per ordinary share ("Share") was as follows:

 

 ________________________________________________________________
|NAV per Share (NAV per share cum income, post Alpha Fee)|162.94p|
|________________________________________________________|_______|

 

The Company's LEI is 254900Z4X5Y7NTODRI75

 

For further information:

 

Company Secretary

        AWEMT.Cosec@jtcgroup.com +44 207 409 0181