{"success":true,"data":{"pressRelease":{"id":"114084","rtpr_id":"nPRrA6001a","ticker":"AWEM","exchange":"LSE","all_tickers":["AWEM"],"title":"REG-Ashoka WhiteOak Emerging Markets Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-10T12:54:07.991Z","article_body":"10 August 2026\n\n \n\n \n\nAshoka WhiteOak Emerging Markets Trust plc\n\n \n\nNet Asset Value\n\n \n\nAshoka WhiteOak Emerging Markets Trust plc announces that as at the close of\nbusiness on 07 August 2026 its unaudited net asset                     value\n(\"NAV\")                     per ordinary share (\"Share\") was as follows:\n\n \n\n NAV per Share (NAV per share cum income, post Alpha Fee)  179.08p  \n\n \n\n\nThe Company's LEI is 254900Z4X5Y7NTODRI75\n\n \n\nFor further information\n\n \n\nCompany Secretary\n\n AWEMT.Cosec@jtcgroup.com  +44 207 409 0181  \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrA6001a","title":"REG-Ashoka WhiteOak Emerging Markets Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"AWEM","created":"2026-08-10T12:54:07.991Z","tickers":["AWEM"],"exchange":"LSE","article_body":"10 August 2026\n\n \n\n \n\nAshoka WhiteOak Emerging Markets Trust plc\n\n \n\nNet Asset Value\n\n \n\nAshoka WhiteOak Emerging Markets Trust plc announces that as at the close of\nbusiness on 07 August 2026 its unaudited net asset                     value\n(\"NAV\")                     per ordinary share (\"Share\") was as follows:\n\n \n\n NAV per Share (NAV per share cum income, post Alpha Fee)  179.08p  \n\n \n\n\nThe Company's LEI is 254900Z4X5Y7NTODRI75\n\n \n\nFor further information\n\n \n\nCompany Secretary\n\n AWEMT.Cosec@jtcgroup.com  +44 207 409 0181  \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-10T12:54:08.058394459Z","server_sent_at_ms":1786366448058},"received_at":"2026-08-10T12:54:08.110Z","source_url":null},"analysis":{"id":"103082","press_release_id":"114084","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"Ashoka WhiteOak Emerging Markets Trust plc reported an unaudited net asset value per share of 179.08p as of the close of business on August 7, 2026.\n\nThe NAV is stated cum income and post Alpha Fee, serving as the standard periodic valuation metric for the trust.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":"179.08p"}},"quotedText":"","namedEntities":{"people":[],"products":["ordinary share"],"companies":[{"name":"Ashoka WhiteOak Emerging Markets Trust plc","ticker":"AWEM"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine unaudited NAV disclosure with no comparative performance metrics or material corporate developments."},"tickerRelevance":{"others":[],"primary":"AWEM"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small_cap","eventGravity":"routine_nav_update"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Ashoka WhiteOak Emerging Markets Trust plc reported an unaudited net asset value per share of 179.08p as of the close of business on August 7, 2026.\n\nThe NAV is stated cum income and post Alpha Fee, serving as the standard periodic valuation metric for the trust.","key_figures":{"customDimensions":{"nav_per_share":"179.08p"}},"named_entities":{"people":[],"products":["ordinary share"],"companies":[{"name":"Ashoka WhiteOak Emerging Markets Trust plc","ticker":"AWEM"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-10T17:27:16.926Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small_cap","eventGravity":"routine_nav_update"}},"durationMs":null,"modelName":"glm-4.7"}}