UTILICO EMERGING MARKETS TRUST PLC

Net Asset Value • May 15, 2020

National Storage Mechanism | Additional information

RNS Number : 0601N

Utilico Emerging Markets Trust PLC

15 May 2020

15 May 2020

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 year ended 31 March 2020 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 18 May 2020 and will last until the results for the year ended 31 March 2020 are published in the second half of June 2020.

Name of contact and telephone number for enquiries:

ICM Investment Management Limited                                 +44(0)1372 271486

Charles Jillings / Alastair Moreton

Montfort Communications

Gay Collins, Pippa Bailey                                                         +44(0)20 3770 7913

utilico@montfort.london

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