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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

Total Voting Rights

LEI: 254900Z4X5Y7NTODRI75 31 July 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 31 July 2024, the Company's issued share capital consisted of 32,881,795 Ordinary Shares. There are no ordinary shares held in Treasury. The total number of voting rights of the Company is 32,881,795 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 interest in,

Quarterly Update - June 2024

25 July 2024 Ashoka WhiteOak Emerging Markets Trust plc (the "Company") Quarterly Update – June 2024 The Company's quarterly factsheet as at 30 June 2024 is now available: https://awemtrust.com/factsheet/ The Company has delivered a NAV total return of 5.6% in 2Q 2024, outperforming the benchmark MSCI EM1 (in sterling terms) by 35bps over the same period. Significant contributors for 2Q 2024 include Awfis Space Solutions (+35.9%, India’s leading workspace solutions provider), SK Hynix (+26.3%, a leading global semiconductor manufacturer based in South Korea) and Naspers (+10.

Issue of Equity

24 July 2024   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 114.4 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 32,881,795 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

Result of AGM

16 July 2024   ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC (the “Company”) Result of 2024 Annual General Meeting (the “AGM”)   Ashoka WhiteOak Emerging Markets Trust plc announces that at the Company's 2024 AGM held today, all resolutions were passed by way of a poll and the results of the poll are set out below. Resolutions 1 to 10 (inclusive) were proposed as ordinary resolutions and resolutions 11 to 13 (inclusive) were proposed as special resolutions.   +--+--------------+----------+------+-------+----+----------+----------+--------+|Resolution |Votes For*

Total Voting Rights

LEI: 254900Z4X5Y7NTODRI75 28 June 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 28 June 2024, the Company's issued share capital consisted of 32,831,795 Ordinary Shares. There are no ordinary shares held in Treasury. The total number of voting rights of the Company is 32,831,795 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 interest in,

Monthly Update – May 2024

28 June 2024 Ashoka WhiteOak Emerging Markets Trust plc (the "Company") Monthly Update – May 2024 The Company's monthly factsheet as at 31 May 2024 is now available: https://awemtrust.com/factsheet/ The Company has delivered a NAV total return of 13.0% since inception to 31 May 2024, outperforming the benchmark MSCI EM1 (in sterling terms) by 4.55% over the same period. Among other factors, stock selection within the small and mid-cap segment continues to drive outperformance. For the month of May 2024, the NAV was down 0.8%, outperforming the benchmark by 0.27%.

Annual Report and Notice of AGM

18 June 2024   Ashoka WhiteOak Emerging Markets Trust plc (the ‘Company’)   Annual Report and Notice of AGM For the period from incorporation to 31 March 2024   Ashoka WhiteOak Emerging Markets Trust plc, the alpha driven global emerging markets equity trust, is pleased to report the Company’s maiden Annual Report for the period from incorporation on 15 March 2023 to 31 March 2024.   The Company also announces that its first Annual General Meeting (‘AGM’) will be held at 10.00am on 16 July 2024 at the offices of JTC (UK) Limited, The Scalpel, 18th Floor, 52

Issue of Equity

4 June 2024   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 112 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 32,831,795 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 event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name PRASHANT RAJENDRA KHEMKA City of registered office (if applicable) Singapore Country of registered office (if applicable) Singapore 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to

Issue of Equity

31 May 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 112.60 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 32,731,795 Ordinary Shares and this is the total number of

Total Voting Rights

LEI: 254900Z4X5Y7NTODRI75 31 May 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 31 May 2024, the Company's issued share capital consisted of 32,481,795 Ordinary Shares. There are no ordinary shares held in Treasury. The total number of voting rights of the Company is 32,481,795 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 interest in, or

Issue of Equity

30 May 2024   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 113.30 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 32,581,795 Ordinary Shares and this is the total number of

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