Ashoka Whiteoak Regulatory News (AWEM)

Name of applicant :

Ashoka WhiteOak Emerging Markets Trust plc

Name of scheme:

AWEM Block Listing Schemes

a) AWEM Block Listing Scheme May 2023

b) AWEM Block Listing Scheme February 2026

Period of return:

From:

27 November 2025

To:

26 May 2026

Balance of unallotted securities under scheme(s) from previous return:

a) 1,091,470 ordinary shares of 1 penny each

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

a) 0

b) 10,000,000 Ordinary Shares

Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

a) 1,091,470 Ordinary Shares of 1 penny each

b) 1,033,530 Ordinary Shares of 1 penny each

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

a) 0

b) 8,966,470 ordinary shares of 1 penny each

Total 8,966,470

Name of contact:

Ruth Wright

JTC (UK) Limited

Company Secretary

Telephone number of contact:

+44 203 893 1011