Ashoka WhiteOak Emerging Markets Trust Plc - Block Listing - Interim Review
PR Newswire
LONDON, United Kingdom, November 27
ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 27 November 2025
Name of applicant: | Ashoka WhiteOak Emerging Markets Trust plc | |||
Name of scheme: | N/A | |||
Period of return: | From: | 27 May 2025 | To: | 26 November 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 4,281,470 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 securitiesissued/allotted under scheme(s) during period (see UKLR 20.6.7G): | 3,190,000 ordinary shares of 1 penny each | |||
Equals:Balance under scheme(s) not yet issued/allotted at end of period: | 1,091,470 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
