UTILICO EMERGING MARKETS TRUST PLC

Delisting Announcement • Jan 22, 2021

National Storage Mechanism | Additional information

RNS Number : 5342M

Utilico Emerging Markets Trust PLC

21 January 2021

21 January 2021

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

US Executive Order 13959

In connection with US Executive Order 13959,  which prohibits US Persons from purchasing publicly traded securities of 35 Chinese companies identified as Communist Chinese Military Companies ("CCMCs"), Utilico Emerging Markets Trust plc ("UEM") confirms that, as of 20 January 2021, it has no direct holdings in any of these 35 companies and, following analysis by UEM's joint portfolio managers, no known indirect holdings via its investee companies.

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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