DISCLAIMER – IMPORTANT

ELECTRONIC VERSIONS OF THE MATERIALS YOU ARE SEEKING TO ACCESS ARE BEING MADE AVAILABLE ON THIS WEBPAGE BY UTILICO EMERGING MARKETS TRUST PLC (THE "COMPANY") IN GOOD FAITH AND FOR INFORMATION PURPOSES ONLY.

THESE MATERIALS ARE NOT DIRECTED AT OR ACCESSIBLE BY PERSONS LOCATED IN THE UNITED STATES (AS DEFINED BELOW), AUSTRALIA, CANADA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA, US PERSONS (AS DEFINED BELOW) OR PERSONS IN ANY OTHER JURISDICTION WHERE THE DISTRIBUTION OF THESE MATERIALS WOULD BREACH ANY APPLICABLE LAW OR REGULATION OR WOULD REQUIRE ANY REGISTRATION OR LICENSING WITHIN SUCH JURISDICTION.

Please read this notice carefully – it applies to all persons who view this webpage.  Please note that the disclaimer set out below may be altered or updated.  You should read it in full each time you visit the site.

Viewing the materials you are seeking to access may not be lawful in certain jurisdictions.  In other jurisdictions, only certain categories of person may be allowed to view such materials.  Any persons who wish to view these materials must first satisfy themselves that they are not subject to any local requirements that prohibit or restrict them from doing so.

The information in the following pages is not for publication or distribution, directly or indirectly, in or into the United States of America (including its territories and possessions, any state of the United States and the District of Columbia) (the "United States"), Australia, Canada, Japan, the Republic of South Africa, or any other jurisdiction where to do so might constitute a violation of applicable law, nor may it be distributed to any US person (as defined in Regulation S under the US Securities Act of 1933, as amended (the "US Securities Act")). Any failure to comply with these restrictions may constitute a violation of the securities laws or other laws of any such jurisdiction. The information contained in the following pages may be restricted by law, and persons into whose possession any document or other information referred to herein comes should inform themselves about, and observe, any such restriction. Any announcements regarding securities offerings, or references to securities offerings, that are contained on these pages do not constitute an offering of those securities.  Any offering of securities will be made by way of a prospectus that contains detailed information about the issuer and the offered securities, including a discussion of risks, the issuer's business and relevant financial information.

The Company has not been and will not be registered under the US Investment Company Act of 1940, as amended (the "US Investment Company Act") and, as such, holders of the securities referred to herein and on the pages that follow will not be entitled to the benefits of the US Investment Company Act.  Any securities referred to in these materials have not been and will not be registered under the US Securities Act, or under the securities laws of any state or other jurisdiction of the United States and may not be offered, sold or delivered, directly or indirectly, in or into the United States or to, or for the account or benefit of, US Persons except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the US Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States and under circumstances that would not require the Company to register under the US Investment Company Act. There will be no public offer of securities in the United States.

Any securities referred to in these materials have not been and will not be registered under the securities laws of Australia, Canada, Japan or the Republic of South Africa and may not be offered, sold or delivered, directly or indirectly, within such jurisdictions except pursuant to an applicable exemption from and in compliance with any applicable securities laws.

If you are not permitted to view materials on this webpage or are in any doubt as to whether you are permitted to view these materials, please exit this webpage.

These materials must not be released or otherwise forwarded, distributed or sent, directly or indirectly, in whole or in part, in or into the United States, Australia, Canada, Japan, the Republic of South Africa or any jurisdiction where the distribution of these materials would breach any applicable law or regulation or would require any registration or licensing within such jurisdiction or to any US Person.

Basis of access

Access to electronic versions of these materials is being made available on this webpage by the Company in good faith and for information purposes only.  Any person seeking access to this webpage represents and warrants to the Company that he/she is doing so for information purposes only.  Making press announcements and other documents available in electronic format does not constitute an offer to sell or the solicitation of an offer to buy securities in the Company.  Further, it does not constitute a recommendation by the Company or any other party to sell or buy securities in the Company.

Confirmation of understanding and acceptance of disclaimer

By clicking on the "I AGREE" button below, I confirm that:

(A) I am not resident in or accessing this website from the United States, Australia, Canada, Japan, or the Republic of South Africa or any other jurisdiction where accessing these materials is unlawful and I am not a US Person;

(B) if I am resident in or accessing this website from an EEA Member State (other than the United Kingdom), I am a professional investor*;

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(2) a large undertaking meeting two of the following size requirements on a company basis:

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(3) a national or regional government, a public body that manages public debt, a central bank, an international or supranational institution (such as the World Bank, the IMF, the ECP, the EIB) or another similar international organisation; OR

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(D) I have read and understood the disclaimer set out above. I understand that it may affect my rights and I agree to be bound by its terms.  By clicking on the "I AGREE" button, I confirm that I am permitted to proceed to electronic versions of these materials.

 

By clicking "accept" you agree to the terms and conditions above.

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