UTILICO EMERGING MARKETS TRUST PLC

Director's Dealing • Jul 31, 2019

National Storage Mechanism | Additional information

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RNS Number : 4308H

Utilico Emerging Markets Trust PLC

31 July 2019

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Duncan Saville

2

Reason for the notification

a)

Position/status

Director of ICM Limited, Joint Portfolio Manager of Utilico Emerging Markets Trust plc

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

UTILICO EMERGING MARKETS TRUST PLC

b)

LEI

2138005TJMCWR2394O39

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 1p each

GB00BD45S967

b)

Nature of the transaction

Sale by ICM Investment Management Limited ("ICMIM").  ICMIM's ultimate parent undertaking is Somers Isles Private Trust Company Limited, a company owned by Mr Saville.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
213p	120,000

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

31 July 2019

f)

Place of the transaction

Off Market

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