RNS Number : 5342M
Utilico Emerging Markets Trust PLC
21 January 2021

21 January 2021


(LEI Number: 2138005TJMCWR2394O39)


US Executive Order 13959


In connection with US Executive Order 13959,  which prohibits US Persons from purchasing publicly traded securities of 35 Chinese companies identified as Communist Chinese Military Companies ("CCMCs"), Utilico Emerging Markets Trust plc ("UEM") confirms that, as of 20 January 2021, it has no direct holdings in any of these 35 companies and, following analysis by UEM's joint portfolio managers, no known indirect holdings via its investee companies.



Name of contact and telephone number for enquiries:

ICM Investment Management Limited                                 +44(0)1372 271486

Charles Jillings / Alastair Moreton


Montfort Communications

Gay Collins, Pippa Bailey                                                       +44(0)20 3770 7913



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