Block listing Interim Review

Ashoka WhiteOak Emerging Mkts Tst.
24 November 2023
 

ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 24 November 2023

Name of applicant:

Ashoka WhiteOak Emerging Markets Trust plc

 

Name of scheme:

N/A

 

Period of return:

From:

26 May 2023

To:

24 November 2023

 

Balance of unallotted securities under scheme(s) from previous return:

10,000,000 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 LR3.5.7G):

1,298,530 ordinary shares of 1 penny each

 

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

8,701,470 ordinary shares of 1 penny each

 








 

Name of contact:

Christopher Gibbons

JTC (UK) Limited

Company Secretary 

Telephone number of contact:

+44 203 893 1011

 

 

 

The Company's LEI is: 254900Z4X5Y7NTODRI75

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