UTILICO EMERGING MARKETS TRUST PLC

Investor Presentation • Oct 22, 2019

National Storage Mechanism | Additional information

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RNS Number : 7117Q

Utilico Emerging Markets Trust PLC

22 October 2019

22 October 2019

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

Statement re Inside Information under MAR

Utilico Emerging Markets Trust plc (the "Company") announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the 6 months ended 30 September 2019 has previously been and will continue to be notified via a regulatory information service and that during this period the Company may make purchases or sales of its own securities.

The mandatory closed period under MAR commences on 23 October 2019 and will last until the results in respect of the 6 months ended 30 September 2019 are published in the second half of November.

Name of contact and telephone number for enquiries:

ICM Investment Management Limited                                 +44(0)1372 271486

Charles Jillings / Alastair Moreton

Montfort Communications

Gay Collins, Mike Foster, Toto Reissland-Burghart              +44(0)203 770 7905 / 7907

utilico@montfort.london

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