Ashoka WhiteOak Emerging Markets Trust: NAV per Share as of 11 September 2026
Ashoka WhiteOak Emerging Markets Trust plc announced its unaudited net asset value (NAV) per ordinary share as of the close of business on 11 September 2026. The announcement was made on 14 September 2026.
Ashoka WhiteOak Emerging Markets Trust plc disclosed on 14 September 2026 its net asset value (NAV) per ordinary share as of the close of business on 11 September 2026.
The NAV per share, calculated cum income and post Alpha Fee, stood at 184.90 pence. This figure reflects the value of the trust's investments less liabilities, divided by the number of shares in issue.
The update is part of the company's regular reporting to its investors, providing a snapshot of the trust's financial standing and the performance of its investment strategy in emerging markets.
The trust focuses its investment strategy, as its name suggests, on capturing growth opportunities in emerging markets. The trend in the NAV per share is a key indicator for assessing the trust's performance.