REG-Ashoka WhiteOak Emerging Markets Trust Plc: Voluntary Redemption of Ordinary Shares

Ashoka WhiteOak Emerging Markets TrustAnnouncement

03/12/2025 07:02

ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC                                   
                           (the "Company")

LEGAL ENTITY IDENTIFIER ('LEI'): 254900Z4X5Y7NTODRI75

3 December 2025

VOLUNTARY REDEMPTION OF ORDINARY SHARES

YOU DO NOT HAVE TO TAKE ANY ACTION IF YOU WISH TO RETAIN YOUR SHARES

As per its announcement on 3 November 2025, the Company has a redemption
facility through which shareholders are entitled to request the redemption of
all or part of their holding of ordinary shares on an annual basis.

The total number of ordinary shares in respect of which valid redemption
requests were received for the 31 December 2025 Redemption Point was 92,088
(representing 0.24% of the issued share capital).

A further announcement will be made shortly after the 2025 Redemption Point
setting out the Redemption Price.

The relevant dates for the December 2025 Redemption Point are outlined below:

 6 p.m. on 31 December 2025    The Redemption Point.                                                                                                                                                                                                                        
 On or before 15 January 2026  Company to notify Redemption Price and dispatch redemption monies; or                                                                                                                                                                        
                                If the redemption is to be funded by way of a Redemption Pool, Company to notify the number of shares being redeemed. Notification of Redemption Price and dispatch of redemption monies to take place as soon as practicable thereafter.   
 On or before 15 January 2026  Balance certificates to be sent to shareholders.                                                                                                                                                                                             

Defined terms in the announcement have the same meaning as set out in the
Articles of Association, a copy of which may be obtained from the Company
Secretary.

Enquiries:

Company Secretary

 JTC (UK) Limited  The Scalpel, 18 th Floor  52 Lime Street  London  EC3M 7AF  +44 207 409 0181  
                                                                                                 

 

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