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

15 May 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 May 2026 its unaudited net assetvalue ("NAV")per ordinary share ("Share") was as follows: +--------------------------------------------------------+-------+ |NAV per Share (NAV per share cum income, post Alpha Fee)|183.20p| +--------------------------------------------------------+-------+ The Company's LEI is 254900Z4X5Y7NTODRI75 For further information: Company Secretary [email protected] +44 207 409 0181 This information was brought to you by Cision http://news.cision.com