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PDMR Notification

1 July 2026 ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC (the "Company") PDMR Notification The Company announces that Howard Pearce, Non-Executive Director of the Company and a person discharging managerial responsibilities in the Company (“PDMR”), on 30 June 2026, has purchased 5,000 ordinary shares at a price of 189.196 pence per share. In total Howard Pearce will have an interest in 25,000 Ordinary Shares, representing approximately 0.06% per cent of the Company’s issued Ordinary Share capital. PDMR Notification Form:   The notification below, made in accordance with

Presentation via Investor Meet Company

1 July 2026 Ashoka WhiteOak Emerging Markets Trust plc (the "Company") Presentation via Investor Meet Company Ashoka WhiteOak Emerging Markets Trust will be presenting via the Investor Meet Company platform on Tuesday 14 July 2026 (BST). The presentation will enable existing and prospective investors the opportunity to listen to a presentation from the Company. It will be hosted by Loong Lim, Portfolio Manager from Ashoka WhiteOak Capital PTE LTD, and there will be an opportunity for Q&A at the end of the meeting. Questions can be submitted pre-event via the Investor Meet

Total Voting Rights

LEI: 254900Z4X5Y7NTODRI75 30 June 2026   Ashoka WhiteOak Emerging Markets Trust plc (the “Company”) Total voting Rights and Capital   In conformity with DTR 5.6.1R, the Company hereby announces that, as at 30 June 2026, the Company's issued share capital consisted of 41,414,329 Ordinary Shares. There are no ordinary shares held in Treasury. The total number of voting rights of the Company is 41,414,329 and this figure 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,

Annual Report and Notice of AGM

30 June 2026   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’)   Annual Report and Notice of AGM For the year ended 31 March 2026   Ashoka WhiteOak Emerging Markets Trust plc, the alpha driven global emerging markets equity trust, is pleased to report the Company’s Annual Report for the year ended 31 March 2026.   The Company also announces that its Annual General Meeting (‘AGM’) will be held on 8 September 2026 at the offices of JTC (UK) Limited, The Scalpel, 18th Floor, 52 Lime Street, London, EC3M 7AF.   The Annual Report and the formal

Issue of Equity

26 June 2026   Ashoka WhiteOak Emerging Markets Trust plc   Issue of Equity   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’) announces that it has issued 100,000 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 188.3 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 41,414,329 Ordinary Shares and this is the total number of

Issue of Equity

23 June 2026   Ashoka WhiteOak Emerging Markets Trust plc   Issue of Equity   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’) announces that it has issued 50,000 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 190.9 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 41,314,329 Ordinary Shares and this is the total number of

Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BMZR7D19 Issuer Name ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Evelyn Partners Limited City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the

Issue of Equity

19 June 2026   Ashoka WhiteOak Emerging Markets Trust plc   Issue of Equity   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’) announces that it has issued 275,000 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 196.8 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 41,264,329 Ordinary Shares and this is the total number of

Monthly Update – May 2026

18 June 2026   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’)   Monthly Update – May 2026   The Company's monthly factsheet as at 31 May 2026 is now available: https://awemtrust.com/factsheet/   The Fund was up 10.39% in May 2026, underperforming the benchmark by 0.18%. The key contributors include Sk Hynix (+80.0%), Samsung (+42.6%), and TSMC (+12.5%), whereas Tencent Holdings (-6.9%), Jentech Precision Industrial (-32.8%), and WinWay Technology (-14.9%) were the key detractors.   Market Review   In May 2026, the MSCI EM index was up 10.6%.

Issue of Equity

10 June 2026   Ashoka WhiteOak Emerging Markets Trust plc   Issue of Equity   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’) announces that it has issued 50,000 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 180.4 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 40,989,329 Ordinary Shares and this is the total number of

Total Voting Rights

LEI: 254900Z4X5Y7NTODRI75 29 May 2026   Ashoka WhiteOak Emerging Markets Trust plc (the “Company”) Total voting Rights and Capital   In conformity with DTR 5.6.1R, the Company hereby announces that, as at 29 May 2026, the Company's issued share capital consisted of 40,939,329 Ordinary Shares. There are no ordinary shares held in Treasury. The total number of voting rights of the Company is 40,939,329 and this figure 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

Monthly Update – April 2026

21 May 2026   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’)   Monthly Update – April 2026   The Company's monthly factsheet as at 30 April 2026 is now available: https://awemtrust.com/factsheet/   The Fund was up 11.89% in April 2026, outperforming the benchmark by 0.57%. The key contributors include Samsung Electronics (+32.2%), TSMC (+18.8%), and SK hynix (+59.7%), whereas Tencent Holdings (-6.1%), China Merchants Bank (-7.2%), and HYBE (-11.9%) were the key detractors.   Market Review   In April 2026, the MSCI EM index was up 11.3%. It

Issue of Equity

19 May 2026   Ashoka WhiteOak Emerging Markets Trust plc   Issue of Equity   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’) announces that it has issued 100,000 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 177.8 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 40,939,329 Ordinary Shares and this is the total number of

Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BMZR7D19 Issuer Name ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Evelyn Partners Limited City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the

Issue of Equity

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

Total Voting Rights

LEI: 254900Z4X5Y7NTODRI75 30 April 2026   Ashoka WhiteOak Emerging Markets Trust plc (the “Company”) Total voting Rights and Capital   In conformity with DTR 5.6.1R, the Company hereby announces that, as at 30 April 2026, the Company's issued share capital consisted of 40,514,329 Ordinary Shares. There are no ordinary shares held in Treasury. The total number of voting rights of the Company is 40,514,329 and this figure 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,

Monthly Update - March 2026

22 April 2026   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’)   Monthly Update – March 2026   The Company's monthly factsheet as at 31 March 2026 is now available: https://awemtrust.com/factsheet/   The Fund was up 1.48% in 1Q 2026, underperforming the benchmark by 0.35%. The key contributors include Samsung Electronics (+34.1%), WinWay Technology (+152.4%), and SK hynix (+19.1%), whereas OneSource (-21.4%), Naspers (-14.6%), and Trip.com (-30.4%) were the key detractors.   Market Review   In 1Q 2026, the MSCI EM index was up 1.83%. It

Issue of Equity

7 April 2026   Ashoka WhiteOak Emerging Markets Trust plc   Issue of Equity   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’) announces that it has issued 50,000 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 159.0 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 40,514,329 Ordinary Shares and this is the total number of

Issue of Equity

1 April 2026   Ashoka WhiteOak Emerging Markets Trust plc   Issue of Equity   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’) announces that it has issued 100,000 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 157.8 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 40,464,329 Ordinary Shares and this is the total number of

Issue of Equity

31 March 2026   Ashoka WhiteOak Emerging Markets Trust plc   Issue of Equity   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’) announces that it has issued 125,000 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 152.1 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 40,364,329 Ordinary Shares and this is the total number of

Total Voting Rights

LEI: 254900Z4X5Y7NTODRI75 31 March 2026   Ashoka WhiteOak Emerging Markets Trust plc (the “Company”) Total Voting Rights and Capital   In conformity with DTR 5.6.1R, the Company hereby announces that, as at 31 March 2026, the Company's issued share capital consisted of 40,239,329 Ordinary Shares. There are no ordinary shares held in Treasury. The total number of voting rights of the Company is 40,239,329 and this figure 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,

Monthly Update - February 2026

23 March 2026   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’)   Monthly Update – February 2026   The Company's monthly factsheet as at 28 February 2026 is now available: https://awemtrust.com/factsheet/   The Fund was up 6.96% in February 2026, underperforming the benchmark by 0.71%. The key contributors include Samsung Electronics (+37.8%), TSMC (+15.7%), and SK Hynix (+19.4%), whereas Alibaba Group (-13.9%), Tencent (-12.9%), and Naspers (-6.0%) were the key detractors.   Market Review   In February 2026, the MSCI EM index was up 7.68%.

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