ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC (the "Company")
LEGAL ENTITY IDENTIFIER ('LEI'): 254900Z4X5Y7NTODRI75
14 December 2023
VOLUNTARY REDEMPTION OF ORDINARY SHARES
YOU DO NOT HAVE TO TAKE ANY ACTION IF YOU WISH TO RETAIN YOUR SHARES
As per its announcement on 29 November 2023, the Company has a redemption facility through which shareholders are entitled to request the redemption of all or part of their holding of ordinary shares on an annual basis.
The total number of ordinary shares in respect of which valid redemption requests were received for the 29 December 2023 Point was 14,014 (representing 0.04% of the issued share capital).
A further announcement will be made shortly after the 2023 Redemption Point setting out the Redemption Price.
The relevant dates for the December 2023 Redemption Point are outlined below:
| 6 p.m. on 29 December 2023 | The Redemption Point.
|
| On or before 15 January 2024 | Company to notify Redemption Price and dispatch redemption monies; or |
| On or before 15 January 2024 | Balance certificates to be sent to shareholders. |
Defined terms in the announcement have the same meaning as set out in the Articles of Association, a copy of which may be obtained from the Company Secretary.
Enquiries:
Company Secretary
| JTC (UK) Limited The Scalpel, 18th Floor 52 Lime Street London EC3M 7AF | +44 207 409 0181 |
| | |
Registrar
Computershare Investor Services PLC +44 (0) 370 702 0000
The Pavilions
Bridgwater Road
Bristol
BS13 8AE
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