UTILICO EMERGING MARKETS TRUST PLC

Earnings Release • Apr 13, 2018

National Storage Mechanism | Additional information

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RNS Number : 9018K

Utilico Emerging Markets Trust PLC

13 April 2018

13 April 2018

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 the results of its wholly owned subsidiary, Utilico Emerging Markets Limited, for the year ended 31 March 2018 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 will commence on 14 May 2018 and will last until the results in respect of the year ended 31 March 2018 are published by Utilico Emerging Markets Limited, which is expected to be in mid-June.

Name of contact and telephone number for enquiries:

ICM Investment Management Limited                                  +44(0)1372 271486

Charles Jillings / Alastair Moreton

Montfort Communications

Gay Collins, Mike Foster, Toto Reissland-Burghart              +44(0)203 770 7905 / 7907

utilico@montfort.london

This information is provided by RNS

The company news service from the London Stock Exchange

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