Ashoka Whiteoak Emerging Markets Trust PLC

Declaration of Voting Results & Voting Rights Announcements • Nov 24, 2023

National Storage Mechanism | Additional information

RNS Number : 6439U

Ashoka WhiteOak Emerging Mkts Tst.

24 November 2023

ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 24 November 2023

Name of applicant:		Ashoka WhiteOak Emerging Markets Trust plc
Name of scheme:		N/A
Period of return:	From:	26 May 2023	To:	24 November 2023
Balance of unallotted securities under scheme(s) from previous return:		10,000,000 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):		1,298,530 ordinary shares of 1 penny each
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		8,701,470 ordinary shares of 1 penny each

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

The Company's LEI is: 254900Z4X5Y7NTODRI75

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