Issue of Ordinary Shares

Ashoka WhiteOak Emerging Mkts Tst.

05 October 2023

 

05 October 2023

Ashoka WhiteOak Emerging Markets Trust plc

Issue of Ordinary Shares

Ashoka WhiteOak Emerging Markets Trust plc (the "Company") announces that it has today issued 998,530 of its ordinary shares of one penny each ("Ordinary Shares") pursuant to its block listing facility. The Ordinary Shares will be issued at a price of 101.00 pence per Ordinary Share, a premium to the prevailing net asset value (cum income) per Ordinary Share.

Following the issue of Ordinary Shares, the Company's issued share capital will comprise 31,530,809 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company. This figure 31,530,809 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

The Company's LEI is 254900Z4X5Y7NTODRI75

For further information:

Company Secretary

[e-mail]

[phone]

 

END