Ashoka Whiteoak Emerging Markets Trust PLC

Declaration of Voting Results & Voting Rights Announcements • Jan 10, 2024

National Storage Mechanism | Additional information

RNS Number : 2908Z

Ashoka WhiteOak Emerging Mkts Tst.

10 January 2024

ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC (the "Company")

LEGAL ENTITY IDENTIFIER ('LEI'): 254900Z4X5Y7NTODRI75

10 January 2024

REDEMPTION PRICE

As per the Company's announcement on 14 December 2023, the total number of Ordinary Shares in respect of which the Company received valid redemption requests for the 29 December 2023 Point was 14,014 (representing 0.04% of the issued share capital).

The calculated Redemption Price is 105.50 pence per Ordinary Share. All shareholders who validly applied to have their Ordinary Shares redeemed will receive this Redemption Price per Ordinary Share. It is expected that despatch of payments in respect of the valid redemption requests will be made on 15 January 2024.

Following this redemption, the issued share capital of the Company consists of 32,181,795 Ordinary Shares, of which no Ordinary Shares are held in Treasury. Therefore, the total number of voting rights in the Company is 32,181,795.

This total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Defined terms in the announcement have the same meaning as set out in the Articles of Association, a copy of which may be obtained from the Company Secretary.

Enquiries:

Company Secretary

JTC (UK) Limited The Scalpel, 18th Floor 52 Lime Street London EC3M 7AF	+44 207 409 0181

Registrar             

Computershare Investor Services PLC                                                 +44 (0) 370 702 0000

The Pavilions

Bridgwater Road

Bristol

BS13 8AE

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCZBLFFZFLXBBZ