UTILICO EMERGING MARKETS TRUST PLC

Net Asset Value • Jul 1, 2019

National Storage Mechanism | Additional information

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RNS Number : 9867D

Utilico Emerging Markets Trust PLC

01 July 2019

1 July 2019

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

Total Voting Rights

In accordance with the FCA's Disclosure Guidance and Transparency Rules, Utilico Emerging Markets Trust plc ("the Company") announces that on 30 June 2019 the total number of ordinary shares with voting rights in issue in the Company is 228,966,123. No shares were held in treasury.

The above figure (228,966,123) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

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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