Ashoka Whiteoak Emerging Markets Trust PLC

Director's Dealing • Aug 25, 2023

National Storage Mechanism | Additional information

RNS Number : 5171K

Ashoka WhiteOak Emerging Mkts Tst.

25 August 2023

25 August 2023

ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC

(the "Company")

PDMR Notification

The Company announces that Howard Pearce, Non-Executive Director of the Company and a person discharging managerial responsibilities in the Company ("PDMR"), on 23 August 2023, has purchased 10,000 ordinary shares at a price of 100.195 pence per share.

In total Howard Pearce will have an interest in 20,000 Ordinary Shares, representing approximately 0.066% per cent of the Company's issued Ordinary Share capital.

PDMR Notification Form:  

The notification below, made in accordance with the requirements of the UK Market Abuse Regulation, provides further details.

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Howard Pearce
2	Reason for the notification
a)	Position/status	Director
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Ashoka WhiteOak Emerging Markets Trust plc
b)	LEI	254900Z4X5Y7NTODRI75
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Ordinary shares 1 pence each
Identification code	GB00BMZR7D19
b)	Nature of the transaction	Purchase
c)	Price(s) and volume(s)
		Price(s)	Volume(s)
		100.195 pence per share	10,000
d)	Aggregated information
- Aggregated volume	10,000
- Price	Total price £10,019.50
e)	Date of the transaction	23 August 2023
f)	Place of the transaction	London Stock Exchange

ENDS

JTC (UK) Limited - Company Secretary

Susan Fadil                                                              +44 (0) 203 893 1005

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