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Investor Presentaiton

Financial performance overview Ashmore • AuM +13% YoY, average AuM flat YoY Net flows +US$1.2 billion and positive investment performance +US$9.6 billion FY2020/21 FY2019/20 £m £m YoY % AuM (US$bn) 94.4 83.6 13 Adjusted net revenue 296.6 325.0 (9) . Q1 2021/22 AuM US$91.3 billion Net outflows of US$1.0 billion and investment performance of -US$2.1 billion Adjusted operating costs (103.7) (105.9) 2 Adjusted EBITDA 195.7 222.5 (12) • Adjusted net revenue -9% margin 66% 68% • • - Net management fees -14% Higher performance fees of £11.9 million Continued strong cost management - Adjusted operating costs reduced by 2% Adjusted EBITDA -12% Seed capital 92.5 (7.6) nm Profit before tax 282.5 221.5 28 Diluted EPS (p) 34.2 25.7 33 Adjusted diluted EPS (p) 23.3 26.1 (11) - Margin maintained in the mid/high 60%s DPS (p) 16.9 16.9 • Strong seed capital gains of £92.5 million • Profit before tax +28%, diluted EPS +33% - Adjusted diluted EPS -11% • Dividend maintained Figures stated on an adjusted basis exclude FX translation and seed capital-related items 28
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