UTILICO EMERGING MARKETS TRUST PLC — Director's Dealing 2019

Mar 28, 2019

National Storage Mechanism | Additional information

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RNS Number : 3902U

Utilico Emerging Markets Trust PLC

28 March 2019

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 Investment Management Limited

2

Reason for the notification

a)

Position/status

ICM Investment Management 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	358,430

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

28 March 2019

f)

Place of the transaction

London Stock Exchange

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