Ashoka Whiteoak Emerging Markets Trust PLC

Share Issue/Capital Change • May 27, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, May 27

ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 27 May 2025

Name of applicant :		Ashoka WhiteOak Emerging Markets Trust plc
Name of scheme:		N/A
Period of return:	From:	27 November 2024	To:	26 May 2025
Balance of unallotted securities under scheme(s) from previous return:		6,936,470 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 UKLR 20.6.7G):		2,655,000 ordinary shares of 1 penny each
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		4,281,470 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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