ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 24 November 2023
| Name of applicant: | Ashoka WhiteOak Emerging Markets Trust plc
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| Name of scheme: | N/A
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| Period of return: | From: | 26 May 2023 | To: | 24 November 2023
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| 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
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 8,701,470 ordinary shares of 1 penny each
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| Name of contact: | Christopher Gibbons JTC (UK) Limited Company Secretary |
| Telephone number of contact: | +44 203 893 1011
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The Company's LEI is: 254900Z4X5Y7NTODRI75
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