{"success":true,"data":{"pressRelease":{"id":"9293","rtpr_id":"nPRrR4583a","ticker":"AWEM","exchange":"LSE","all_tickers":["AWEM"],"title":"REG-Ashoka WhiteOak Emerging Markets Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-04-27T14:26:30.615Z","article_body":"27 April 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 24 April 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)  171.02 p  \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":"nPRrR4583a","title":"REG-Ashoka WhiteOak Emerging Markets Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"AWEM","created":"2026-04-27T14:26:30.615Z","tickers":["AWEM"],"exchange":"LSE","article_body":"27 April 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 24 April 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)  171.02 p  \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":"2026-04-27T14:26:30.658531702Z","server_sent_at_ms":1777299990658},"received_at":"2026-04-27T14:26:30.711Z","source_url":null},"analysis":{"id":"7005","press_release_id":"9293","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Ashoka WhiteOak Emerging Markets Trust plc disclosed its unaudited net asset value per ordinary share as of the close of business on April 24, 2026.\n\nThe NAV per share, calculated cum income and post Alpha Fee, was reported at 171.02 pence.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; no directional change provided."},"keyFigures":{"customDimensions":{"nav_per_share":"171.02 p"}},"quotedText":"","namedEntities":{"people":[],"products":["ordinary share"],"companies":[{"name":"Ashoka WhiteOak Emerging Markets Trust plc","ticker":"AWEM"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine publication of unaudited net asset value per share with no comparative context or material event disclosed."},"tickerRelevance":{"others":[],"primary":"AWEM"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche investment trust","eventGravity":"routine NAV update"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Ashoka WhiteOak Emerging Markets Trust plc disclosed its unaudited net asset value per ordinary share as of the close of business on April 24, 2026.\n\nThe NAV per share, calculated cum income and post Alpha Fee, was reported at 171.02 pence.","key_figures":{"customDimensions":{"nav_per_share":"171.02 p"}},"named_entities":{"people":[],"products":["ordinary share"],"companies":[{"name":"Ashoka WhiteOak Emerging Markets Trust plc","ticker":"AWEM"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:1fc968c3ac7f7ebb","schema_hash":"sha256:1f8af1196c7db48c","created_at":"2026-04-27T17:40:32.349Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"niche investment trust","eventGravity":"routine NAV update"}},"durationMs":32822,"modelName":"glm-4.7"}}