Ashoka WhiteOak Emerging Markets Trust plc (AWEM) ORD GBP0.01

Ashoka WhiteOak Emerging Markets Trust PLC is an investment trust. The Company’s investment objective is to achieve long-term capital appreciation through investment in securities which derive the majority of the economic values, revenues, profits, or cost base from global emerging markets. The Company shall invest primarily in securities admitted to trading on any stock exchange (which may include stock exchanges in developed markets) that provide exposure to companies that are domiciled in Global Emerging Markets (EMs), or that are domiciled in developed markets but at the time of investment, derive a majority of their economic value, revenues or profits from, or whose assets or cost base are mainly located in EMs. The Company invests in various sectors, including information technology, consumer discretionary, financials, industrials, materials, utilities, healthcare, consumer staples, and real estate, among others. The Company’s investment manager is Acorn Asset Management Ltd.

The investment objective of the Company is to achieve long-term capital appreciation, primarily through investment in securities admitted to trading on any stock exchange that provide exposure to Global Emerging Markets. The Company shall invest primarily in securities admitted to trading on any stock exchange that provide exposure to companies that are domiciled in Global Emerging Markets, or that are domiciled in Developed Markets but, at the time of investment, derive a majority of their economic value, revenues or profits from, or whose assets or cost base are mainly located in, Global Emerging Markets

• Ongoing charge2.03%
• Annual management charge -
• Performance feeNo

The Investment Manger is entitled to receive an Alpha Fee, payable in Ordinary Shares subject to meeting the relevant performance criteria. The first Performance Period will start on the earlier of i 30 Business Days following Initial Admission and ii the date on which more than 70 per cent. of the Net Issue Proceeds have been invested, and will end on the balance sheet date of the Companys third annual financial results in 2026 being 31 March 2026.