ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 29 May 2026
+---------+-----+----------------+---+--------------------------+
|Name of |Ashoka WhiteOak Emerging Markets Trust plc |
|applicant: | |
+---------+-----+----------------+---+--------------------------+
|Name of |AWEM Block Listing Schemes |
|scheme: | |
| |a) AWEM Block Listing Scheme May 2023 |
| | |
| |b) AWEM Block Listing Scheme February 2026 |
+---------+-----+----------------+---+--------------------------+
|Period of|From:|27 November 2025|To:|26 May 2026 |
|return: | | | | |
+---------+-----+----------------+---+--------------------------+
|Balance of |a) 1,091,470 ordinary shares of 1 penny each|
|unallotted | |
|securities | |
|under | |
|scheme(s) | |
|from | |
|previous | |
|return: | |
+---------+-----+----------------+---+--------------------------+
|Plus: The |a) 0 |
|amount by | |
|which the |b) 10,000,000 Ordinary Shares |
|block | |
|scheme(s) | |
|has been | |
|increased | |
|since the | |
|date of | |
|the last | |
|return (if | |
|any | |
|increase | |
|has been | |
|applied | |
|for): | |
+---------+-----+----------------+---+--------------------------+
|Less: |a) 1,091,470 Ordinary Shares of 1 penny each|
|Number of | |
|securities |b) 1,033,530 Ordinary Shares of 1 penny each |
|issued/allo | |
|tted under | |
|scheme(s) | |
|during | |
|period | |
|(see UKLR | |
|20.6.7G): | |
+---------+-----+----------------+---+--------------------------+
|Equals: |a) 0 |
|Balance | |
|under |b) 8,966,470 ordinary shares of 1 penny each |
|scheme(s) | |
|not yet |Total 8,966,470 |
|issued/allo | |
|tted at | |
|end of | |
|period: | |
+---------+-----+----------------+---+--------------------------+
+----------------------------+-----------------+
|Name of contact: |Ruth Wright |
| | |
| |JTC (UK) Limited |
| | |
| |Company Secretary|
+----------------------------+-----------------+
|Telephone number of contact:|+44 203 893 1011 |
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The Company's LEI is: 254900Z4X5Y7NTODRI75
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