Block Listing - Interim Review
ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 26 November 2024
Name of applicant: |
Ashoka WhiteOak Emerging Markets Trust plc
|
|||
Name of scheme: |
N/A
|
|||
Period of return: |
From: |
25 May 2024 |
To: |
26 November 2024
|
Balance of unallotted securities under scheme(s) from previous return: |
8,136,470 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): |
1,200,000 ordinary shares of 1 penny each
|
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
6,936,470 ordinary shares of 1 penny each
|
|||
|
|
|||
|
|
|
|
|
Name of contact: |
Ruth Wright JTC (UK) Limited Company Secretary |
Telephone number of contact: |
+44 203 893 1011
|
The Company's LEI is: 254900Z4X5Y7NTODRI75