UTILICO EMERGING MARKETS TRUST PLC

Overview of UTILICO EMERGING MARKETS TRUST PLC

Company Name	Company Address
CARDINAL INTERNATIONAL LIMITED	RIDGECOURT
CASTILIAN HOUSE LIMITED	RIDGECOURT
CIL (MILNEWOOD) LTD	RIDGECOURT
CIL LAND LIMITED	RIDGECOURT
CIL SOUTH WEST LIMITED	RIDGECOURT
COLONY HOMES LIMITED	COPPERFIELD PLACE
D.A.R. COMPUTER SERVICES LIMITED	WOODLANDS
EPSOM RIDGE LIMITED	RIDGECOURT
HAMBRO LTD	RIDGE COURT
ICM INVESTMENT MANAGEMENT LIMITED	RIDGECOURT
ICM INVESTMENT RESEARCH LIMITED	RIDGECOURT
KINGSHEATH INVESTMENTS LIMITED	RIDGE COURT
LITTLEPAY LIMITED	RIDGE COURT
LONDON PULSE LIMITED	RIDGECOURT
MEDIAMAX LIMITED	COPPERFIELD PLACE
MITRE FINANCIAL LIMITED	RIDGECOURT
MOSAIC (EXETER) LTD	RIDGECOURT
MOSAIC (FELBRIDGE) LTD	RIDGECOURT
MOSAIC (HULL) LTD	RIDGECOURT
MOSAIC (SOUTHSEA) LTD	RIDGECOURT
MOSAIC (TWICKENHAM) LIMITED	RIDGECOURT
MOSAIC ESTATES LTD	RIDGECOURT
ORCHARD RIDGE LIMITED	RIDGECOURT
PTG TREATMENTS HOLDINGS LIMITED	RIDGECOURT
SOMERS UK (HOLDINGS) LIMITED	RIDGECOURT
SOUTH WEST STRATEGIC DEVELOPMENTS LIMITED	RIDGECOURT
STOCKS PROPERTY HOLDINGS LTD	RIDGECOURT
THE PANGOLIN GROUP LTD	COPPERFIELD PLACE
UTILICO EMERGING MARKETS TRUST PLC	THE COTTAGE RIDGECOURT
UTILICO GLOBAL INCOME PLC	THE COTTAGE RIDGE COURT
VIX AFC LIMITED	THE COTTAGE RIDGECOURT
VIX TECHNOLOGY UK LIMITED	THE COTTAGE RIDGECOURT
ICM ADMINISTRATION LIMITED	RIDGECOURT
ICM MOBILITY GROUP LTD	RIDGECOURT
ICM MOBILITY INTERNATIONAL LTD	RIDGECOURT
ICM MOBILITY LTD	RIDGECOURT THE RIDGE
KUBA GROUP LTD	RIDGECOURT
LITTLEPAY MOBILITY LTD	RIDGECOURT THE RIDGE
ZETA MINERALS LTD	RIDGECOURT THE RIDGE