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| TIDM | AWEM |
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On 1 December 2023, Ashoka WhiteOak Emerging Markets Trust plc issued 130,000 new ordinary shares of one penny each at 102.40 pence per share, pursuant to its block listing facility. Following this issuance, the Company's issued share capital totals 32,095,809 Ordinary Shares, representing the total number of voting rights.
| Date | 1 Dec 2023 |
| Time | 17:23:22 |
| Category | Capital structure |
| ID | 4607V |
1 December 2023
Ashoka WhiteOak Emerging Markets Trust plc
Issue of Equity
Ashoka WhiteOak Emerging Markets Trust plc (the 'Company') announces that it has issued 130,000 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 102.40 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 32,095,809 Ordinary Shares and this is the total number of Ordinary Shares with voting rights in the Company. This figure 32,095,809 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.
LEI: 254900Z4X5Y7NTODRI75
For further information:
|
Company Secretary - JTC (UK) Limited AWEMT.Cosec@jtcgroup.com |
+44 207 409 0181 |