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

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

PR Newswire

LONDON, United Kingdom, January 15

15 January 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 14 January 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)

156.69p

The Company's LEI is 254900Z4X5Y7NTODRI75

For further information:

Company Secretary

[e-mail]

[phone]

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