Ashoka Whiteoak Emerging Markets Trust PLC

Share Issue/Capital Change • May 3, 2023

National Storage Mechanism | Additional information

RNS Number : 1828Y

Ashoka WhiteOak Emerging Mkts Tst.

03 May 2023

3 May 2023

Ashoka WhiteOak Emerging Markets Trust plc

(the 'Company' or 'AWEM')

First day of dealings

Further to its previous announcements, Ashoka WhiteOak Emerging Markets Trust plc is pleased to announce the commencement of dealings in its ordinary shares at 8.00 am today on the main market of the London Stock Exchange and admission to the premium segment of the Official List of the UK Listing Authority ("Admission"). The ordinary shares will trade under the ticker "AWEM" (ISIN: GB00BMZR7D19).

The total number of ordinary shares in the Company in issue immediately following Admission is 30,532,279, each with equal voting rights. The total voting rights figure can be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority.

The Company's LEI is 254900Z4X5Y7NTODRI75

For further information:

WhiteOak Capital Partners Pte Ltd.

Prashant Khemka	Via Buchanan
Fadrique Balmaseda
Ben Hayward

Ellora Partners

Mark Thompson	+44 (0) 20 7016 6711
Eddie Nissen	+44 (0) 20 7016 6713
Oliver Kenyon	+44 (0) 20 7016 6704

Buchanan

Henry Harrison-Topham	+44 (0) 20 7466 5000
Henry Wilson	AWEM@buchanan.uk.com
George Beale

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