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On 05 October 2023, Ashoka WhiteOak Emerging Markets Trust plc issued 998,530 ordinary shares at 101.00 pence per share, a premium to the prevailing net asset value. Following this issue, the Company's total issued share capital comprises 31,530,809 Ordinary Shares.
| Date | 5 Oct 2023 |
| Time | 16:39:08 |
| Category | Capital structure |
| ID | 8795O |
05 October 2023
Ashoka WhiteOak Emerging Markets Trust plc
Issue of Ordinary Shares
Ashoka WhiteOak Emerging Markets Trust plc (the "Company") announces that it has today issued 998,530 of its ordinary shares of one penny each ("Ordinary Shares") pursuant to its block listing facility. The Ordinary Shares will be issued at a price of 101.00 pence per Ordinary Share, a premium to the prevailing net asset value (cum income) per Ordinary Share.
Following the issue of Ordinary Shares, the Company's issued share capital will comprise 31,530,809 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company. This figure 31,530,809 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.
The Company's LEI is 254900Z4X5Y7NTODRI75
For further information:
Company Secretary
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+44 207 409 0181 |