Utilico Emerging Markets Regulatory News (UEM)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Charles Jillings

2

Reason for the notification

a)

Position/status

Director of ICM Investment Management Limited, Joint Portfolio Manager of Utilico Emerging Markets Trust plc

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

UTILICO EMERGING MARKETS TRUST PLC

b)

LEI

2138005TJMCWR2394O39

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 1p each

GB00BD45S967

b)

Nature of the transaction

Purchase by Mitre Investments Limited ("Mitre"). Mr and Mrs Jillings own 90% of Mitre.

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

25 November 2024

f)

Place of the transaction

London Stock Exchange