3 May 2023
Ashoka WhiteOak Emerging Markets Trust plc
(the 'Company' or 'AWEM')
First day of dealings
Further to its previous announcements, Ashoka WhiteOak Emerging Markets Trust plc is pleased to announce the commencement of dealings in its ordinary shares at 8.00 am today on the main market of the London Stock Exchange and admission to the premium segment of the Official List of the UK Listing Authority ("Admission"). The ordinary shares will trade under the ticker "AWEM" (ISIN: GB00BMZR7D19).
The total number of ordinary shares in the Company in issue immediately following Admission is 30,532,279, each with equal voting rights. The total voting rights figure can be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority.
The Company's LEI is 254900Z4X5Y7NTODRI75
For further information:
WhiteOak Capital Partners Pte Ltd.
| Prashant Khemka | Via Buchanan |
| Fadrique Balmaseda | |
| Ben Hayward | |
Ellora Partners
| Mark Thompson | +44 (0) 20 7016 6711 |
| Eddie Nissen | +44 (0) 20 7016 6713 |
| Oliver Kenyon | +44 (0) 20 7016 6704 |
Buchanan
| Henry Harrison-Topham | +44 (0) 20 7466 5000 |
| Henry Wilson | AWEM@buchanan.uk.com |
| George Beale | |
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