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Quarterly Update - December 2024

27 January 2025   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’)   Quarterly Update – December 2024   The Company's quarterly factsheet as at 31 December 2024 is now available: https://awemtrust.com/factsheet/   The Fund was up 2.63% in Q4 2024, outperforming the benchmark by 4.11%. The key contributors include KRN Heat Exchanger (+231.4%), DBS Group (+17.1%), and MediaTek (+24.5%), whereas Samsung Electronics (-17.1%), Nien Made (-25.7%), and Allegro.eu (-22.6%) were the key detractors.   For CY 2024, the Fund was up 14.52%, outperforming the

Issue of Equity

13 January 2025   Ashoka WhiteOak Emerging Markets Trust plc   Issue of Equity   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’) announces that it has issued 150,000 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 121.3 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 33,119,329 Ordinary Shares and this is the total number of

Redemption Price

ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC (the "Company") LEGAL ENTITY IDENTIFIER ('LEI'): 254900Z4X5Y7NTODRI75 2 January 2025 REDEMPTION PRICE As per the Company’s announcement on 3 December 2024, the total number of Ordinary Shares in respect of which the Company received valid redemption requests for the 31 December 2024 Redemption Point was 612,466 (representing 1.82% of the issued share capital). The calculated Redemption Price is 120.82 pence per Ordinary Share. All shareholders who validly applied to have their Ordinary Shares redeemed will receive this Redemption

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

Monthly Update - November 2024

23 December 2024 Ashoka WhiteOak Emerging Markets Trust plc (the "Company") Monthly Update – November 2024 The Company's monthly factsheet as at 30 November 2024 is now available: https://awemtrust.com/factsheet/ The Company NAV was down 0.57% in November 2024, outperforming the benchmark by 1.91%. The key contributors include KRN Heat Exchanger (+74.2%, a leading manufacturer of heat exchangers in India), DBS Group (+10.9%, Singapore’s largest bank with more than 50% of the loan book originating outside Singapore, mainly from Asia), and Zomato (+16.4%, India’s leading food

Half-Year Report and Unaudited Financial Statements

13 December 2024   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’)   Half-Year Report and Unaudited Financial Statements For the six months ended 30 September 2024   Ashoka WhiteOak Emerging Markets Trust plc, the alpha driven global emerging markets equity investment trust, is pleased to report the Company’s Half-Year Report for the six months ended 30 September 2024 (the ‘period’).   The Half-Year Report will also shortly be available on the Company's website at https://awemtrust.com/reports-account/ and on the FCA’s National Storage Mechanism

Voluntary Redemption of Ordinary Shares

ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC (the "Company") LEGAL ENTITY IDENTIFIER ('LEI'): 254900Z4X5Y7NTODRI75 3 December 2024 VOLUNTARY REDEMPTION OF ORDINARY SHARES YOU DO NOT HAVE TO TAKE ANY ACTION IF YOU WISH TO RETAIN YOUR SHARES As per its announcement on 1 November 2024, the Company has a redemption facility through which shareholders are entitled to request the redemption of all or part of their holding of ordinary shares on an annual basis. The total number of ordinary shares in respect of which valid redemption requests were received for the 31 December 2024

Total Voting Rights

LEI: 254900Z4X5Y7NTODRI75 29 November 2024   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 November 2024, the Company's issued share capital consisted of 33,581,795 Ordinary Shares. There are no ordinary shares held in Treasury. The total number of voting rights of the Company is 33,581,795 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

Monthly Update - October 2024

27 November 2024 Ashoka WhiteOak Emerging Markets Trust plc (the "Company") Monthly Update – October 2024 The Company's quarterly factsheet as at 31 October 2024 is now available: https://awemtrust.com/factsheet/ The Company NAV was up 0.97% in October 2024, outperforming the benchmark by 1.28%. The key contributors include KRN Heat Exchanger (+111.8%, a leading manufacturer of heat exchangers in India), MediaTek (+13.1%, leader in semiconductor solutions), and Salik Company PJSC (+21.3%, Dubai's exclusive toll gate operator), whereas Alibaba Group Holding (-10.4%, Chinese

Issue of Equity

21 November 2024   Ashoka WhiteOak Emerging Markets Trust plc   Issue of Equity   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’) announces that it has issued 150,000 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 120.0 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 33,581,795 Ordinary Shares and this is the total number

Issue of Equity

12 November 2024   Ashoka WhiteOak Emerging Markets Trust plc   Issue of Equity   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’) announces that it has issued 550,000 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 119.7 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 33,431,795 Ordinary Shares and this is the total number

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

Voluntary Redemption of Ordinary Shares

1 November 2024 ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC (the "Company") VOLUNTARY REDEMPTION OF ORDINARY SHARES YOU DO NOT HAVE TO TAKE ANY ACTION IF YOU WISH TO RETAIN YOUR SHARES The Company operates a voluntary redemption facility through which shareholders may request the redemption of all or part of their holding of redeemable ordinary shares of 1p each in the Company ("Ordinary Shares") for cash on the last Business Day in December each year. There is no requirement for shareholders to take any action should they wish to retain their Ordinary Shares.  As at close of

Transaction Update

28 October 2024 LEI: 254900Z4X5Y7NTODRI75   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’)   Transaction Update   The Company notes the announcement released today by Asia Dragon Trust plc (“Asia Dragon”) regarding the conclusion of its strategic review, announced on 21 May 2024. As part of this strategic review, the Company was invited to present its proposals (announced on 7 May and supported in principle by a majority of Asia Dragon shareholders at that time) to the board of Asia Dragon on 27 August 2024. Through access to the extensive resources of

Quarterly Update – September 2024

24 October 2024 Ashoka WhiteOak Emerging Markets Trust plc (the "Company") Quarterly Update – September 2024 The Company's quarterly factsheet as at 30 September 2024 is now available: https://awemtrust.com/factsheet/ The Company NAV increased 1.75% in Q3 2024, underperforming the benchmark by 0.71%. The key contributors include Alibaba Group Holding (+47.8%), Hong Kong Exchanges (+25.8%) and Prosus (+15.8%), whereas Samsung Electronics (-24.7%), SK hynix (-26.8%) and ASML Holding (-24.0%) were the key detractors.   Market Review   In 3Q 2024, the MSCI EM index

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

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

Monthly Update – August 2024

25 September 2024 Ashoka WhiteOak Emerging Markets Trust plc (the "Company") Monthly Update – August 2024 The Company's quarterly factsheet as at 31 August 2024 is now available: https://awemtrust.com/factsheet/ The Company’s NAV was down 0.6% in August 2024, outperforming the benchmark by 12bps. Key contributors for August 2024 include Trent (+19.8%, a part of the Tata Group, is amongst the leading fashion retailers in India), Nien Made (+18.7%, second largest window coverings manufacturer in the world, based out of Taiwan), and MercadoLibre (+20.7%, largest E-commerce and

Notice of Investor Presentation

13 September 2024 Ashoka WhiteOak Emerging Markets Trust plc (the "Company") Notice of Investor Presentation Ashoka WhiteOak Emerging Markets Trust plc announces that the Company’s Investment Adviser, led by Prashant Khemka, will provide a live presentation via Investor Meet Company on Tuesday, 8 October 2024 at 10:00am BST. The presentation will provide existing and potential shareholders an opportunity to learn more about the Company’s investment philosophy and strategy, the portfolio holdings and its performance since listing in May 2023. The presentation is open to all

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

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

Monthly Update – July 2024

29 August 2024 Ashoka WhiteOak Emerging Markets Trust plc (the "Company") Monthly Update – July 2024 The Company's quarterly factsheet as at 31 July 2024 is now available: https://awemtrust.com/factsheet/ The Company’s NAV was down 1.6% in July 2024, underperforming the MSCI EM index by 33bps. Key contributors for July 2024 include Awfis Space Solutions (+32.5%, leading co-working space company in India), Alibaba Group Holding (+7.8%, amongst the biggest e-commerce companies in the world), and CAMS (+23.6%, India’s largest services provider to mutual funds).   Notable

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