ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 29 May 2026

 

 ________________________________________________________
|Name of   applicant  : |Ashoka WhiteOak Emerging Markets|
|                       |Trust plc                       |
|_______________________|________________________________|
|                       |AWEM Block Listing Schemes      |
|                       |                                |
|                       |a)   AWEM Block Listing Scheme  |
|Name of scheme:        |May 2023                        |
|                       |                                |
|                       |b)   AWEM Block Listing Scheme  |
|                       |February 2026                   |
|_______________________|________________________________|
|Period of return:|From:|27 November 2025|To:|26 May 2026|
|_________________|_____|________________|___|___________|
|Balance of unallotted  |a)   1,091,470 ordinary shares  |
|securities under scheme|of 1 penny each                 |
|(s) from previous      |                                |
|return:                |                                |
|_______________________|________________________________|
| Plus:     The amount  |                                |
|by which the block     |                                |
|scheme(s) has been     |a)   0                          |
|increased since the    |                                |
|date of the last return|b)   10,000,000 Ordinary Shares |
|(if any increase has   |                                |
|been applied for):     |                                |
|_______________________|________________________________|
| Less:     Number of   |a)   1,091,470 Ordinary Shares  |
|securities             |of 1 penny each                 |
|issued/allotted under  |                                |
|scheme(s) during period|b)   1,033,530 Ordinary Shares  |
|(see UKLR 20.6.7G):    |of 1 penny each                 |
|_______________________|________________________________|
|                       |a)   0                          |
| Equals:     Balance   |                                |
|under scheme(s) not yet|b)   8,966,470 ordinary shares  |
|issued/allotted at end |of 1 penny each                 |
|of period:             |                                |
|                       |Total 8,966,470                 |
|_______________________|________________________________|

 

 ______________________________________________
|                            |Ruth Wright      |
|                            |                 |
|Name of contact:            |JTC (UK) Limited |
|                            |                 |
|                            |Company Secretary|
|____________________________|_________________|
|Telephone number of contact:|+44 203 893 1011 |
|____________________________|_________________|

 

 

The Company's LEI is: 254900Z4X5Y7NTODRI75