{"success":true,"data":{"pressRelease":{"id":"162189","rtpr_id":"nPRr69671a-20261006","ticker":"AWEM","exchange":"LSE","all_tickers":["AWEM"],"title":"REG-Ashoka WhiteOak Emerging Markets Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-06T14:59:46.331Z","article_body":"6 October 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 5 October 2026 its unaudited net asset value (\"NAV\") per\nordinary share (\"Share\") was as follows:\n\n \n\n NAV per Share (NAV per share cum income, post Alpha Fee)  192.15p  \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":"nPRr69671a-20261006","title":"REG-Ashoka WhiteOak Emerging Markets Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"AWEM","created":"2026-10-06T14:59:46.331Z","tickers":["AWEM"],"exchange":"LSE","article_body":"6 October 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 5 October 2026 its unaudited net asset value (\"NAV\") per\nordinary share (\"Share\") was as follows:\n\n \n\n NAV per Share (NAV per share cum income, post Alpha Fee)  192.15p  \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":"2026-10-06T14:59:46.376393053Z","server_sent_at_ms":1791298786376},"received_at":"2026-10-06T14:59:46.427Z","source_url":null},"analysis":{"id":"150682","press_release_id":"162189","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Ashoka WhiteOak Emerging Markets Trust plc reported an unaudited NAV per share of 192.15p (cum income, post Alpha Fee) as at the close of business on 5 October 2026.\n\nThis is a routine daily valuation disclosure with no change in strategy, portfolio composition, or corporate action announced.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- no editorial hook; suppress or archive to NAV time series."},"keyFigures":{"customDimensions":{"nav_per_share":"192.15p"}},"quotedText":"","namedEntities":{"people":[],"products":[],"companies":[{"name":"Ashoka WhiteOak Emerging Markets Trust plc","ticker":"AWEM"},{"name":"JTC Group","relationship":"corporate secretary / administrator"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure required of a closed-end investment trust. No operational, financial, or strategic news."},"tickerRelevance":{"others":[],"primary":"AWEM"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Ashoka WhiteOak Emerging Markets Trust plc reported an unaudited NAV per share of 192.15p (cum income, post Alpha Fee) as at the close of business on 5 October 2026.\n\nThis is a routine daily valuation disclosure with no change in strategy, portfolio composition, or corporate action announced.","key_figures":{"customDimensions":{"nav_per_share":"192.15p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Ashoka WhiteOak Emerging Markets Trust plc","ticker":"AWEM"},{"name":"JTC Group","relationship":"corporate secretary / administrator"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T14:59:50.189Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":3742,"modelName":"glm-5.3-flashx"}}