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

Ashoka WhiteOak Emerging Markets TrustAnnouncement

27/05/2025 15:30

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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