Ashoka WhiteOak Emerging Markets Trust Plc - Block Listing - Interim Review
BLOCK LISTING SIX MONTHLY RETURN
Date:
________________________________________________________ |Name of applicant : |Ashoka WhiteOak Emerging Markets| | |Trust plc | |_______________________|________________________________| | |AWEM Block Listing Schemes | | | | | |a) AWEM Block Listing Scheme | |Name of scheme: |May 2023 | | | | | |b) AWEM Block Listing Scheme | | |February 2026 | |_______________________|________________________________| |Period of return:|From:|27 November 2025|To:|26 May 2026| |_________________|_____|________________|___|___________| |Balance of unallotted |a) 1,091,470 ordinary shares | |securities under scheme|of 1 penny each | |(s) from previous | | |return: | | |_______________________|________________________________| | Plus: The amount | | |by which the block | | |scheme(s) has been |a) 0 | |increased since the | | |date of the last return|b) 10,000,000 Ordinary Shares | |(if any increase has | | |been applied for): | | |_______________________|________________________________| | Less: Number of |a) 1,091,470 Ordinary Shares | |securities |of 1 penny each | |issued/allotted under | | |scheme(s) during period|b) 1,033,530 Ordinary Shares | |(see UKLR 20.6.7G): |of 1 penny each | |_______________________|________________________________| | |a) 0 | | Equals: Balance | | |under scheme(s) not yet|b) 8,966,470 ordinary shares | |issued/allotted at end |of 1 penny each | |of period: | | | |Total 8,966,470 | |_______________________|________________________________|
______________________________________________ | |Ruth Wright | | | | |Name of contact: |JTC (UK) Limited | | | | | |Company Secretary| |____________________________|_________________| |Telephone number of contact:|+44 203 893 1011 | |____________________________|_________________|
The Company's LEI is: 254900Z4X5Y7NTODRI75
