Repayment of bank facility

RNS Number : 6623G

Utilico Emerging Markets Trust PLC

13 March 2024

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

Repayment of bank facility

The Board of Utilico Emerging Markets Trust plc (the "Company") announces that it has repaid all amounts outstanding under the £50 million committed multicurrency revolving facility from The Bank of Nova Scotia, London Branch which is due to mature on 15 March 2024. The Company is currently in discussions regarding a replacement revolving facility and a further announcement will be made in due course.

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

[email protected]

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END

MSCGSGDXXXBDGSX

TIDM	UEM
Share Price	281.00p0.00%
Market Cap	£485.02m

Date	13 Mar 2024
Time	07:00:09
Category	Miscellaneous
ID	6623G

TIDM	UEM
Share Price	281.00p0.00%
Market Cap	£485.02m

Date	13 Mar 2024
Time	07:00:09
Category	Miscellaneous
ID	6623G

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Repayment of bank facility