Ashoka WhiteOak Emerging Markets Trust Plc - Block Listing - Interim Review
BLOCK LISTING SIX MONTHLY RETURN
Date:
Name of applicant: Ashoka WhiteOak Emerging MarketsTrust plc Name of scheme: N/A Period of return: From:25 November 2023 To:24 May 2024 Balance of unallotted securities under scheme 8,701,470 ordinary shares of 1 (s) from previous penny each return: Plus: The amount by which the block scheme (s) has been increased since the date of the 0 last return (if any increase has been applied for): Less: Number of securities 565,000 ordinary shares of 1 issued/allotted under penny each scheme(s) during period (see LR3.5.7G): Equals: Balance under scheme(s) not yet 8,136,470 ordinary shares of 1 issued/allotted at end penny each of period:
______________________________________________ | |Ruth Wright | | | | |Name of contact: |JTC (UK) Limited | | | | | |Company Secretary| |____________________________|_________________| |Telephone number of contact:|+44 203 893 1011 | |____________________________|_________________|
The Company's LEI is: 254900Z4X5Y7NTODRI75
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