Net Asset Value(s)
01 March 2024 Ashoka WhiteOak Emerging Markets Trust plc Net Asset Value Ashoka WhiteOak Emerging Markets Trust plc announces that as at the close of business on 29 February 2024 its unaudited net asset value ("NAV") per ordinary share ("Share") was as follows: +--------------------------------------------------------+--------+|NAV per Share (NAV per share cum income, post Alpha Fee)| 108.16p|| | || | |+----------------------