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Block Listing - Interim Review

27th May 2025 15:29

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

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

PR Newswire

LONDON, United Kingdom, May 27

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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