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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%.

Issue of Equity

16 March 2026   Ashoka WhiteOak Emerging Markets Trust plc   Issue of Equity   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’) announces that it has issued 350,000 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 159.6 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 40,239,329 Ordinary Shares and this is the total number of

Issue of Equity

3 March 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 163.5 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 39,889,329 Ordinary Shares and this is the total number of

Total Voting Rights

LEI: 254900Z4X5Y7NTODRI75 2 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 27 February 2026, the Company's issued share capital consisted of 39,839,329 Ordinary Shares. There are no ordinary shares held in Treasury. The total number of voting rights of the Company is 39,839,329 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

Monthly Update – January 2026

19 February 2026   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’)   Monthly Update – January 2026   The Company's monthly factsheet as at 31 January 2026 is now available: https://awemtrust.com/factsheet/   The Fund was up 5.85% in January 2026, underperforming the benchmark by 0.85%. The key contributors include Samsung Electronics (+31.3%), TSMC (+12.1%), and SK Hynix (+37.0%), whereas OneSource Specialty (-37.3%), Naspers (-9.1%), and Vivara Participacoes (-13.0%) were the key detractors.   Market Review   In January 2026, the MSCI EM

Block Listing

5 February 2026 Ashoka WhiteOak Emerging Markets Trust plc Block Listing The Directors of Ashoka WhiteOak Emerging Markets Trust plc (the `Company'), announces that an application has been made to the London Stock Exchange (`LSE') for a block listing of 10,000,000 additional ordinary shares of 1 penny each (the `Block Listing'). New ordinary shares issued under the Block Listing will be admitted to the Closed-Ended Investment Funds category of the Official List of the Financial Conduct Authority and to trading on the LSE Main Market for listed securities. Ordinary shares

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 event changing the breakdown 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

Issue of Equity

2 February 2026   Ashoka WhiteOak Emerging Markets Trust plc   Issue of Equity   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’) announces that it has issued 350,000 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 156.4 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 39,839,329 Ordinary Shares and this is the total number of

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