Ashoka WhiteOak Emerging Markets Trust Plc - Block Listing - Interim Review
PR Newswire
LONDON, United Kingdom, May 29
ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 29 May 2026
Name of applicant: | Ashoka WhiteOak Emerging Markets Trust plc | |||
Name of scheme: | AWEM Block Listing Schemes a) AWEM Block Listing Scheme May 2023 b) AWEM Block Listing Scheme February 2026 | |||
Period of return: | From: | 27 November 2025 | To: | 26 May 2026 |
Balance of unallotted securities under scheme(s) from previous return: | a) 1,091,470 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): | a) 0 b) 10,000,000 Ordinary Shares | |||
Less:Number of securitiesissued/allotted under scheme(s) during period (see UKLR 20.6.7G): | a) 1,091,470 Ordinary Shares of 1 penny each b) 1,033,530 Ordinary Shares of 1 penny each | |||
Equals:Balance under scheme(s) not yet issued/allotted at end of period: | a) 0 b) 8,966,470 ordinary shares of 1 penny each Total 8,966,470 | |||
Name of contact: | Ruth Wright JTC (UK) Limited Company Secretary |
Telephone number of contact: | +44 203 893 1011 |
The Company's LEI is: 254900Z4X5Y7NTODRI75
