UTILICO EMERGING MARKETS TRUST PLC — Share Issue/Capital Change 2016

Sep 6, 2016

National Storage Mechanism | Additional information

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RNS Number : 9884I

Utilico Emerging Markets Limited

06 September 2016

For immediate release on 6 September 2016

Utilico Emerging Markets Limited (the 'Company')

Conversion of Subscription Shares

The Company announces that today it has issued and allotted 3,463,903 Ordinary Shares following the exercise of conversion rights by Subscription Shareholders.

Application has been made for the Ordinary Shares to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange. It is expected that dealings in the new Ordinary Shares will commence at 8.00 a.m. on 9 September 2016.

Subject to the listing application, the Company's issued share capital will comprise 214,926,502 Ordinary Shares and 39,141,990 Subscription Shares.

The above figure (214,926,502) 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, ordinary shares in the Company under the FCA's Disclosure Guidance and Transparency Rules.

Terms used and not defined in this announcement bear the meaning given to them in the Prospectus dated 3 September 2015.

For further information please contact

ICM Investment Management Limited Charles Jillings	01372 271486
Stockdale Securities Limited Alastair Moreton Rose Ramsden	020 7601 6118

This information is provided by RNS

The company news service from the London Stock Exchange

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