UTILICO EMERGING MARKETS TRUST PLC

Director's Dealing • Apr 10, 2018

National Storage Mechanism | Additional information

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RNS Number : 4841K

Utilico Emerging Markets Trust PLC

10 April 2018

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

ICM Limited

2

Reason for the notification

a)

Position/status

ICM Limited is the 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

c)

Price(s) and volume(s)

Price(s)	Volume(s)
213p	1,208,764

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

10 April 2018

f)

Place of the transaction

London Stock Exchange

This information is provided by RNS

The company news service from the London Stock Exchange

END

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