UTILICO EMERGING MARKETS TRUST PLC

Net Asset Value • May 28, 2019

National Storage Mechanism | Additional information

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RNS Number : 3328A

Utilico Emerging Markets Trust PLC

28 May 2019

28 May 2019

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

Fourth quarterly interim dividend

The Board of Utilico Emerging Markets Trust plc has declared a fourth quarterly interim dividend of 1.80p per ordinary share in respect of the period ended 31 March 2019, which will be paid on 28 June 2019 to shareholders on the register on 7 June 2019. The ex-dividend date will be 6 June 2019.

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

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