AWEM Ashoka Whiteoak Emerging Markets Trust Plc

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