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Holding(s) in Company

By Sharecast

Date: Monday 29 Dec 2025

</head> <body> <div> TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BMZR7D19 Issuer Name ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Evelyn Partners Limited City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 22-Dec-2025 6. Date on which Issuer notified 23-Dec-2025 7. Total positions of person(s) subject to the notification obligation <table border="1" cellpadding="0" cellspacing="0" style="border-collapse:collapse; border:0.75pt solid #666666; width:90%"> <tbody> <tr> <td style="padding:0.38pt 0.75pt 0.75pt 0.38pt; vertical-align:middle"> . </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 5.62pt; vertical-align:middle"> % of voting rights attached to shares (total of 8.A) </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 5.62pt; vertical-align:middle"> % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 5.62pt; vertical-align:middle"> Total of both in % (8.A + 8.B) </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 5.62pt; vertical-align:middle"> Total number of voting rights held in issuer </td> </tr> <tr> <td style="border-bottom:0.75pt solid #666666; border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> Resulting situation on the date on which threshold was crossed or reached </td> <td style="border-color:#666666; border-style:solid; border-width:0.75pt; padding:0.38pt; vertical-align:middle"> 22.003820 </td> <td style="border-color:#666666; border-style:solid; border-width:0.75pt; padding:0.38pt; vertical-align:middle"> 0.000000 </td> <td style="border-color:#666666; border-style:solid; border-width:0.75pt; padding:0.38pt; vertical-align:middle"> 22.003820 </td> <td style="border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> 8628654 </td> </tr> <tr> <td style="border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> Position of previous notification (if applicable) </td> <td style="border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> 21.948530 </td> <td style="border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> 0.000000 </td> <td style="border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> 21.948530 </td> <td style="border-left:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> </td> </tr> </tbody> </table> 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares <table border="1" cellpadding="0" cellspacing="0" style="border-collapse:collapse; border:0.75pt solid #666666; width:90%"> <tbody> <tr> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-right:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle; width:20%"> Class/Type of shares ISIN code(if possible) </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle"> Number of direct voting rights (DTR5.1) </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle"> Number of indirect voting rights (DTR5.2.1) </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle"> % of direct voting rights (DTR5.1) </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle"> % of indirect voting rights (DTR5.2.1) </td> </tr> <tr> <td style="border-bottom:0.75pt solid #666666; border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle; width:20%"> GB00BMZR7D19 </td> <td style="border-color:#666666; border-style:solid; border-width:0.75pt; padding:0.38pt; vertical-align:middle"> 0 </td> <td style="border-color:#666666; border-style:solid; border-width:0.75pt; padding:0.38pt; vertical-align:middle"> 8628654 </td> <td style="border-color:#666666; border-style:solid; border-width:0.75pt; padding:0.38pt; vertical-align:middle"> 0.000000 </td> <td style="border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> 22.003820 </td> </tr> <tr> <td style="background-color:#e9eaec; border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle"> Sub Total 8.A </td> <td colspan="2" style="background-color:#e9eaec; border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> 8628654 </td> <td colspan="2" style="background-color:#e9eaec; border-left:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> 22.003820% </td> </tr> </tbody> </table> 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) <table border="1" cellpadding="0" cellspacing="0" style="border-collapse:collapse; border:0.75pt solid #666666; width:90%"> <tbody> <tr> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-right:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle; width:20%"> Type of financial instrument </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle"> Expiration date </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle"> Exercise/conversion period </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle"> Number of voting rights that may be acquired if the instrument is exercised/converted </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle"> % of voting rights </td> </tr> <tr> <td style="border-bottom:0.75pt solid #666666; border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle; width:20%"> </td> <td style="border-color:#666666; border-style:solid; border-width:0.75pt; padding:0.38pt; vertical-align:middle"> </td> <td style="border-color:#666666; border-style:solid; border-width:0.75pt; padding:0.38pt; vertical-align:middle"> </td> <td style="border-color:#666666; border-style:solid; border-width:0.75pt; padding:0.38pt; vertical-align:middle"> </td> <td style="border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> </td> </tr> <tr> <td style="background-color:#e9eaec; border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle"> Sub Total 8.B1 </td> <td colspan="2" style="border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> </td> <td style="background-color:#e9eaec; border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> </td> <td style="background-color:#e9eaec; border-left:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> </td> </tr> </tbody> </table> 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) <table border="1" cellpadding="0" cellspacing="0" style="border-collapse:collapse; border:0.75pt solid #666666; width:90%"> <tbody> <tr> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-right:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle; width:15%"> Type of financial instrument </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle"> Expiration date </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle"> Exercise/conversion period </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle"> Physical or cash settlement </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle"> Number of voting rights </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle"> % of voting rights </td> </tr> <tr> <td style="border-bottom:0.75pt solid #666666; border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle; width:15%"> </td> <td style="border-color:#666666; border-style:solid; border-width:0.75pt; padding:0.38pt; vertical-align:middle"> </td> <td style="border-color:#666666; border-style:solid; border-width:0.75pt; padding:0.38pt; vertical-align:middle"> </td> <td style="border-color:#666666; border-style:solid; border-width:0.75pt; padding:0.38pt; vertical-align:middle"> </td> <td style="border-color:#666666; border-style:solid; border-width:0.75pt; padding:0.38pt; vertical-align:middle"> </td> <td style="border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> </td> </tr> <tr> <td style="background-color:#e9eaec; border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle"> Sub Total 8.B2 </td> <td colspan="3" style="border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> </td> <td style="background-color:#e9eaec; border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> </td> <td style="background-color:#e9eaec; border-left:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> </td> </tr> </tbody> </table> 9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) <table border="1" cellpadding="0" cellspacing="0" style="border-collapse:collapse; border:0.75pt solid #666666; width:90%"> <tbody> <tr> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-right:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle; width:20%"> Ultimate controlling person </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle"> Name of controlled undertaking </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle"> % of voting rights if it equals or is higher than the notifiable threshold </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle"> % of voting rights through financial instruments if it equals or is higher than the notifiable threshold </td> <td style="background-color:#909090; border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; padding:0.38pt 0.38pt 0.38pt 1.12pt; vertical-align:middle"> Total of both if it equals or is higher than the notifiable threshold </td> </tr> <tr> <td style="border-bottom:0.75pt solid #666666; border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle; width:20%"> Evelyn Partners Limited </td> <td style="border-color:#666666; border-style:solid; border-width:0.75pt; padding:0.38pt; vertical-align:middle"> Evelyn Partners Limited </td> <td style="border-color:#666666; border-style:solid; border-width:0.75pt; padding:0.38pt; vertical-align:middle"> 0.174150 </td> <td style="border-color:#666666; border-style:solid; border-width:0.75pt; padding:0.38pt; vertical-align:middle"> 0.000000 </td> <td style="border-bottom:0.75pt solid #666666; border-left:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> 0.174150% </td> </tr> <tr> <td style="border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle; width:20%"> Evelyn Partners Limited </td> <td style="border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> Smith & Williamson Holdings Limited </td> <td style="border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> 21.829670 </td> <td style="border-left:0.75pt solid #666666; border-right:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> 0.000000 </td> <td style="border-left:0.75pt solid #666666; border-top:0.75pt solid #666666; padding:0.38pt; vertical-align:middle"> 21.829670% </td> </tr> </tbody> </table> 10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information 12. Date of Completion 29-Dec-2025 13. Place Of Completion 45 Gresham Street, London </div> <hr size="1"/> <hr size="1"/> </body> </html> « <a href="/news/?&username=&ac=">Go back to news channel</a>.. <a href="/article_sharing?story_id=35593923?&username=&ac=">Email this article to a friend</a> or share it with one of these popular networks: <script type="text/javascript"> $('p.emailToFriend a').click(function() { window.open('/article_sharing?story_id=35593923','mywindow','width=500,height=720,scrollbars=1'); return false; }); ($(function() { $("li a", '#socialLinks').click(function() { var siteClass = $(this).parent().attr("class"); $.ajax({ type: "POST", url: "/log_event", data: "event_code=v_article_sharing_share_"+ siteClass, error: function() { return false; }, success: function(msg){ return true; } }); }); })); </script> <ul id="socialLinks"> <li class="digg"><a href="http://digg.com/submit?phase=2&url=www.digitallook.com/dl/news/story/35593923/Holding_s_in_Company.html&title=Holding(s)%20in%20Company" 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