REG-Ashoka WhiteOak Emerging Markets Trust Plc: Issue of Equity

Ashoka WhiteOak Emerging Markets TrustAnnouncement

10/03/2025 15:45

10 March 2025

 

Ashoka WhiteOak Emerging Markets Trust plc

 

Issue of Equity

 

Ashoka WhiteOak Emerging Markets Trust plc (the `Company') announces that it
has issued 155,000 new ordinary shares of one penny each (the `Ordinary
Shares') pursuant to its block listing facility. The Ordinary Shares will be
issued at a price of 121.3 pence per Ordinary Share, a premium to the
prevailing net asset value per Ordinary Share.

 

Following the issue of Ordinary Shares, the Company's issued share capital
will comprise 34,374,329 Ordinary Shares and this is the total number of
Ordinary Shares with voting rights in the Company. This figure 34,374,329 may
be used by shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or a change
to, their interest in the Company under the Financial Conduct Authority's
Disclosure Guidance and Transparency Rules.

 

LEI: 254900Z4X5Y7NTODRI75

 

For further information:

 

 Company Secretary - JTC (UK) Limited AWEMT.Cosec@jtcgroup.com  +44 207 409 0181  

 



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