Utilico Emerging Markets Trust PLC Transaction in Own Shares (9619D)

TIDMUEM

RNS Number : 9619D

Utilico Emerging Markets Trust PLC

24 February 2020

24 February 2020

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 24 February 2020 the Company purchased for cancellation 57,073 ordinary shares of 1p each at a price of 227.00p per share. The lowest/highest price paid per share was 227.00p/227.00p respectively.

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 227,962,470.

The above figure (227,962,470) 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, Pippa Bailey                                                       [phone] 

[e-mail]

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February 24, 2020 12:08 ET (17:08 GMT)