12 May 2026
Ashoka WhiteOak Emerging Markets Trust plc
Issue of Equity
Ashoka WhiteOak Emerging Markets Trust plc (the `Company') announces that it has
issued 325,000 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 181.2 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 40,839,329 Ordinary Shares and this is the total number of Ordinary
Shares with voting rights in the Company. This figure 40,839,329 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 +44 207 409 0181
[email protected]
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