UTILICO EMERGING MARKETS TRUST PLC

Regulatory Filings • Oct 20, 2025

National Storage Mechanism | Additional information

RNS Number : 0812E

Utilico Emerging Markets Trust PLC

20 October 2025

20 October 2025

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

Compliance with Market Abuse Regulation

Utilico Emerging Markets Trust plc (the "Company") announces 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 six months ended 30 September 2025 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.

Name of contact and telephone number for enquiries:

ICM Investment Management Limited                                 +44 (0) 1372 271486

Charles Jillings, Jaqueline Broers, Alastair Moreton

Montfort Communications

Gay Collins, Alex Everett                                                          +44 (0) 7798 626282

[email protected]

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