Company Announcements

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|6,936,470 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             |2,655,000 ordinary shares of 1  |
|issued/allotted under  |penny each                      |
|scheme(s) during period|                                |
|(see UKLR 20.6.7G):    |                                |
|_______________________|________________________________|
|Equals:Balance under   |                                |
|scheme(s) not yet      |4,281,470 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