Ashoka WhiteOak Emerging Markets Trust Plc - Voluntary Redemption of Ordinary Shares

ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC(the "Company") LEGAL ENTITY IDENTIFIER ('LEI'): 254900Z4X5Y7NTODRI75 3 December 2024 VOLUNTARY REDEMPTION OF ORDINARY SHARES YOU DO NOT HAVE TO TAKE ANY ACTION IF YOU WISH TO RETAIN YOUR SHARES As per its announcement on 1 November 2024, the Company has a redemption facility through which shareholders are entitled to request the redemption of all or part of their holding of ordinary shares on an annual basis. The total number of ordinary shares in respect of which valid redemption requests were received for the 31 December 2024 Redemption Point was 612,466 (representing 1.82% of the issued share capital). A further announcement will be made shortly after the 2024 Redemption Point setting out the Redemption Price. The relevant dates for the December 2024 Redemption Point are outlined below: 6 p.m. on 31 The Redemption Point. December 2024 On or before Company to notify Redemption Price and dispatch redemption 15 January monies; or 2025 If the redemption is to be funded by way of a Redemption Pool, Company to notify the number of shares being redeemed. Notification of Redemption Price and dispatch of redemption monies to take place as soon as practicable thereafter. On or before Balance certificates to be sent to shareholders. 15 January 2025 Defined terms in the announcement have the same meaning as set out in the Articles of Association, a copy of which may be obtained from the Company Secretary. Enquiries: Company Secretary JTC (UK) Limited +44 207 409 0181 The Scalpel, 18th Floor 52 Lime Street London EC3M 7AF Registrar Computershare Investor Services PLC +44 (0) 370 702 0000 The Pavilions Bridgwater Road Bristol BS13 8AE This information was brought to you by Cision http://news.cision.com https://news.cision.com/ashoka-whiteoak-emerging-markets-trust-plc/r/voluntary-redemption-of-ordinary-shares,c4074802

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