Block Listing - Interim Review

Summary by AI ^BETAClose X

Ashoka WhiteOak Emerging Markets Trust plc has reported its six-monthly block listing return for the period ending May 26, 2026. During this period, the trust allotted 1,091,470 ordinary shares under the May 2023 scheme, bringing its balance to zero. Under the February 2026 scheme, 10,000,000 ordinary shares were added, and 1,033,530 were allotted, leaving a remaining balance of 8,966,470 ordinary shares.

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ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 29 May 2026

Name of applicant :		Ashoka WhiteOak Emerging Markets Trust plc
Name of scheme:		AWEM Block Listing Schemes a) AWEM Block Listing Scheme May 2023 b) AWEM Block Listing Scheme February 2026
Period of return:	From:	27 November 2025	To:	26 May 2026
Balance of unallotted securities under scheme(s) from previous return:		a) 1,091,470 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):		a) 0 b) 10,000,000 Ordinary Shares
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		a) 1,091,470 Ordinary Shares of 1 penny each b) 1,033,530 Ordinary Shares of 1 penny each
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		a) 0 b) 8,966,470 ordinary shares of 1 penny each Total 8,966,470