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

PR Newswire

LONDON, United Kingdom, November 26

ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 26 November 2024


Name of applicant:		Ashoka WhiteOak Emerging Markets Trust plc
Name of scheme:		N/A
Period of return:	From:	25 May 2024	To:	26 November 2024
Balance of unallotted securities under scheme(s) from previous return:		8,136,470 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):		1,200,000 ordinary shares of 1 penny each
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		6,936,470 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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