ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 24 May 2024

        Name of applicant:      Ashoka WhiteOak Emerging Markets
                        Trust plcName 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