Ashoka WhiteOak Emerging Markets Trust Plc - Issue of Equity
01 6월 2024 - 1:02AM
UK Regulatory
Ashoka WhiteOak Emerging Markets Trust
Plc - Issue of Equity
PR Newswire
LONDON, United Kingdom, May 31
31 May 2024
Ashoka
WhiteOak Emerging Markets Trust plc
Issue
of Equity
Ashoka
WhiteOak Emerging Markets Trust plc (the `Company')
announces that it has issued 150,000 new ordinary shares of one
penny each (the `Ordinary
Shares')
pursuant to its block listing facility. The Ordinary Shares will be
issued at a price of 112.60 pence per
Ordinary Share, a premium to the prevailing net asset value per
Ordinary Share.
Following
the issue of Ordinary Shares, the Company's issued share capital
will comprise 32,731,795 Ordinary Shares and this is the total
number of Ordinary Shares with voting rights in the Company. This
figure 32,731,795 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.
LEI:
254900Z4X5Y7NTODRI75
For
further information:
Company
Secretary - JTC (UK) Limited
AWEMT.Cosec@jtcgroup.com
|
+44
207 409 0181
|
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