Utilico Emerging Markets Trust PLC Transaction in Own Shares (8843A)

TIDMUEM

RNS Number : 8843A

Utilico Emerging Markets Trust PLC

14 September 2018

14 September 2018

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

Transaction in own shares

The Board of Utilico Emerging Markets Trust plc (the "Company") announces that on 14 September 2018 the Company purchased for cancellation 28,448 ordinary shares of 1p each at a price of 196.21p per share. The lowest/highest price paid per share was 196.00p/196.50p respectively.

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 234,022,263.

The above figure (234,022,263) 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                                  [phone] 

Charles Jillings / Alastair Moreton

Montfort Communications

   Gay Collins, Mike Foster, Toto Reissland-Burghart              [phone] / 7907 

[e-mail]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

POSQZLFFVKFFBBK

(END) Dow Jones Newswires

September 14, 2018 12:21 ET (16:21 GMT)