Ashoka Whiteoak Emerging Markets Trust PLC

Share Issue/Capital Change • May 24, 2024

National Storage Mechanism | Additional information

Ashoka WhiteOak Emerging Markets Trust Plc - Block Listing - Interim Review

PR Newswire

LONDON, United Kingdom, May 24

ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 24 May 2024

Name of   applicant:		Ashoka WhiteOak Emerging Markets Trust plc
Name of scheme:		N/A
Period of return:	From:	25 November 2023	To:	24 May 2024
Balance of unallotted securities under scheme(s) from previous return:		8,701,470 ordinary shares of 1 penny each
Plus:       The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0
Less:       Number of   securities   issued/allotted under scheme(s) during period (see LR3.5.7G):		565,000 ordinary shares of 1 penny each
Equals:       Balance under scheme(s) not yet issued/allotted at end of period:		8,136,470 ordinary shares of 1 penny each

Name of contact:	Ruth Wright JTC (UK) Limited Company Secretary
Telephone number of contact:	+44 203 893 1011

The Company's LEI is: 254900Z4X5Y7NTODRI75

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